Lion Copper and Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.36	8	2.31	1.37	0.84
Cash & Short-Term Investments	2.36	8	2.31	1.37	0.84
Cash Growth	-70.45%	246.28%	69.23%	62.11%	-37.26%
Other Receivables	0.56	0.03	0.01	0.01	0.01
Receivables	0.56	0.03	0.01	0.01	0.01
Prepaid Expenses	0	0.06	0.06	0.06	0.04
Total Current Assets	2.93	8.09	2.39	1.43	0.89
Property, Plant & Equipment	7.99	7.9	7.65	7.88	6.82
Long-Term Investments	17.83	1.1	1.21	1.5	-
Other Long-Term Assets	0.73	0.05	0.02	0.02	0.04
Total Assets	29.47	17.14	11.26	10.84	7.75
Accounts Payable	0.23	0.51	0.16	0.23	0.36
Accrued Expenses	-	-	-	0	1
Short-Term Debt	-	-	-	1.13	-
Current Portion of Long-Term Debt	2.09	0.26	3.54	-	-
Current Portion of Leases	-	0.04	-	-	-
Other Current Liabilities	3.77	6.93	1.53	0.62	0.06
Total Current Liabilities	6.08	7.74	5.24	1.98	1.41
Long-Term Debt	-	-	-	1.87	-
Total Liabilities	6.08	7.74	5.24	3.86	1.41
Common Stock	110.7	110.46	105.4	105.38	104.34
Additional Paid-In Capital	28.5	25.88	24.17	23.04	22.01
Retained Earnings	-115.83	-130.6	-126.66	-121.83	-120.02
Comprehensive Income & Other	0.01	-	-	-	-
Total Common Equity	23.39	5.74	2.9	6.59	6.33
Minority Interest	-	3.66	3.12	0.39	-
Shareholders' Equity	23.39	9.4	6.02	6.98	6.33
Total Liabilities & Equity	29.47	17.14	11.26	10.84	7.75
Total Debt	2.09	0.3	3.54	3.01	-
Net Cash (Debt)	0.28	7.7	-1.23	-1.64	0.84
Net Cash Growth	-96.39%	-	-	-	-37.26%
Net Cash Per Share	0.00	0.02	-0.00	-0.01	0.00
Filing Date Shares Outstanding	422	411.01	382.79	309.57	304.11
Total Common Shares Outstanding	413.23	411.01	309.67	309.57	293.81
Working Capital	-3.16	0.35	-2.85	-0.56	-0.52
Book Value Per Share	0.06	0.01	0.01	0.02	0.02
Tangible Book Value	23.39	5.74	2.9	6.59	6.33
Tangible Book Value Per Share	0.06	0.01	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.