Lion Copper Corp. (LCU)

Lion Copper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.16	2.36	8	2.31	1.37	0.84
Cash & Short-Term Investments	21.16	2.36	8	2.31	1.37	0.84
Cash Growth	200.28%	-70.45%	246.28%	69.23%	62.11%	-37.26%
Other Receivables	0.02	0.56	0.03	0.01	0.01	0.01
Receivables	0.02	0.56	0.03	0.01	0.01	0.01
Prepaid Expenses	0.07	0	0.06	0.06	0.06	0.04
Total Current Assets	21.25	2.93	8.09	2.39	1.43	0.89
Property, Plant & Equipment	8.02	7.99	7.9	7.65	7.88	6.82
Long-Term Investments	11.3	17.83	1.1	1.21	1.5	-
Other Long-Term Assets	0.59	0.73	0.05	0.02	0.02	0.04
Total Assets	41.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.05	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	2.9	2.09	0.26	3.54	-	-
Current Portion of Leases	-	-	0.04	-	-	-
Other Current Liabilities	15.89	3.77	6.93	1.53	0.62	0.06
Total Current Liabilities	19.84	6.08	7.74	5.24	1.98	1.41
Long-Term Debt	-	-	-	-	1.87	-
Total Liabilities	19.84	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.67	110.7	110.46	105.4	105.38	104.34
Additional Paid-In Capital	34.67	28.5	25.88	24.17	23.04	22.01
Retained Earnings	-126.02	-115.83	-130.6	-126.66	-121.83	-120.02
Comprehensive Income & Other	-	0.01	-	-	-	-
Total Common Equity	21.32	23.39	5.74	2.9	6.59	6.33
Minority Interest	-	-	3.66	3.12	0.39	-
Shareholders' Equity	21.32	23.39	9.4	6.02	6.98	6.33
Total Liabilities & Equity	41.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.9	2.09	0.3	3.54	3.01	-
Net Cash (Debt)	18.26	0.28	7.7	-1.23	-1.64	0.84
Net Cash Growth	578.34%	-96.39%	-	-	-	-37.26%
Net Cash Per Share	1.00	0.02	0.55	-0.11	-0.15	0.09
Filing Date Shares Outstanding	15.98	15.63	15.22	14.18	11.47	11.26
Total Common Shares Outstanding	15.98	15.3	15.22	11.47	11.47	10.88
Working Capital	1.41	-3.16	0.35	-2.85	-0.56	-0.52
Book Value Per Share	1.33	1.53	0.38	0.25	0.58	0.58
Tangible Book Value	21.32	23.39	5.74	2.9	6.59	6.33
Tangible Book Value Per Share	1.33	1.53	0.38	0.25	0.58	0.58

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error