LION COPPER & GOLD CORP. financial data

Symbol
LCGMF on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -135% % -64.3%
Return On Assets -72% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 413,234,899 shares 0.54%
Common Stock, Shares, Outstanding 413,234,899 shares 7.1%
Common Stock, Value, Issued $110,702,000 USD 1.25%
Weighted Average Number of Shares Outstanding, Basic 412,475,983 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 412,475,983 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $601,000 USD -46.8%
Operating Income (Loss) $-9,237,000 USD -147%
Nonoperating Income (Expense) $-1,833,000 USD 1.72%
Net Income (Loss) Attributable to Parent $-11,070,000 USD -75.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $7,341,000 USD 30.7%
Operating Lease, Right-of-Use Asset $8,000 USD -84%
Assets $16,181,000 USD 12.9%
Accounts Payable, Current $461,000 USD -30.7%
Liabilities $8,615,000 USD 42.6%
Retained Earnings (Accumulated Deficit) $-137,087,000 USD -5.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,566,000 USD -8.74%
Liabilities and Equity $16,181,000 USD 12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 413,234,899 shares 7.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,047,000 USD 28.4%
Additional Paid in Capital $27,637,000 USD 9.92%