Lion Copper and Gold Corp. (CSE:LEO)
Canada · Delayed Price · Currency is CAD 0.2750
-0.0100 (-3.51%)
At close: Aug 7, 2026
Lion Copper and Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 32.44 | 2.36 | 8 | 2.31 | 1.37 | 0.84 |
Cash & Short-Term Investments | 32.44 | 2.36 | 8 | 2.31 | 1.37 | 0.84 |
Cash Growth | 412.21% | -70.45% | 246.28% | 69.23% | 62.11% | -37.26% |
Other Receivables | 0.01 | 0.56 | 0.03 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0.56 | 0.03 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | - | 0 | 0.06 | 0.06 | 0.06 | 0.04 |
Total Current Assets | 32.45 | 2.93 | 8.09 | 2.39 | 1.43 | 0.89 |
Property, Plant & Equipment | 8.03 | 7.99 | 7.9 | 7.65 | 7.88 | 6.82 |
Long-Term Investments | 14.07 | 17.83 | 1.1 | 1.21 | 1.5 | - |
Other Long-Term Assets | 0.98 | 0.73 | 0.05 | 0.02 | 0.02 | 0.04 |
Total Assets | 55.53 | 29.47 | 17.14 | 11.26 | 10.84 | 7.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.55 | 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 | 2.34 | 2.09 | 0.26 | 3.54 | - | - |
Current Portion of Leases | - | - | 0.04 | - | - | - |
Other Current Liabilities | 28.86 | 3.77 | 6.93 | 1.53 | 0.62 | 0.06 |
Total Current Liabilities | 31.75 | 6.08 | 7.74 | 5.24 | 1.98 | 1.41 |
Long-Term Debt | - | - | - | - | 1.87 | - |
Total Liabilities | 31.75 | 6.08 | 7.74 | 5.24 | 3.86 | 1.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 111.77 | 110.7 | 110.46 | 105.4 | 105.38 | 104.34 |
Additional Paid-In Capital | 34.23 | 28.5 | 25.88 | 24.17 | 23.04 | 22.01 |
Retained Earnings | -122.22 | -115.83 | -130.6 | -126.66 | -121.83 | -120.02 |
Comprehensive Income & Other | - | 0.01 | - | - | - | - |
Total Common Equity | 23.78 | 23.39 | 5.74 | 2.9 | 6.59 | 6.33 |
Minority Interest | - | - | 3.66 | 3.12 | 0.39 | - |
Shareholders' Equity | 23.78 | 23.39 | 9.4 | 6.02 | 6.98 | 6.33 |
Total Liabilities & Equity | 55.53 | 29.47 | 17.14 | 11.26 | 10.84 | 7.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2.34 | 2.09 | 0.3 | 3.54 | 3.01 | - |
Net Cash (Debt) | 30.1 | 0.28 | 7.7 | -1.23 | -1.64 | 0.84 |
Net Cash Growth | 416.54% | -96.39% | - | - | - | -37.26% |
Net Cash Per Share | 0.06 | 0.00 | 0.02 | -0.00 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 431.14 | 422 | 411.01 | 382.79 | 309.57 | 304.11 |
Total Common Shares Outstanding | 422 | 413.23 | 411.01 | 309.67 | 309.57 | 293.81 |
Working Capital | 0.7 | -3.16 | 0.35 | -2.85 | -0.56 | -0.52 |
Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 23.78 | 23.39 | 5.74 | 2.9 | 6.59 | 6.33 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 |