LCGMF · Lion Copper & Gold Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $959.0K | - | $240.0K | $109.0K | $108.0K | - | $129.0K | $117.0K | $101.0K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($135.0K) | - | ($6.03M) | ($617.0K) | ($1.44M) | - | ($757.0K) | ($645.0K) | ($1.26M) | - |
| Interest Expense | $80.0K | - | $0 | - | $5.0K | - | $48.0K | $47.0K | $94.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($6.39M) | - | ($6.32M) | ($1.68M) | ($2.32M) | - | ($34.0K) | ($961.0K) | ($2.26M) | - |
| EPS - Basic | ($0.02) | - | ($0.01) | $0.00 | ($0.00) | - | $0.00 | $0.00 | ($0.01) | - |
| EPS - Diluted | ($0.02) | - | ($0.01) | $0.00 | ($0.00) | - | $0.00 | $0.00 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.44M | $2.36M | $7.05M | $3.56M | $6.33M | $8.00M | $5.49M | $8.32M | $10.90M | $2.31M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $554.0K | $228.0K | $461.0K | $393.0K | $702.0K | $510.0K | $665.0K | $721.0K | $565.0K | $163.0K |
| Current Assets | $32.45M | $2.92M | $7.34M | $3.77M | $6.43M | $8.09M | $5.62M | $8.49M | $11.06M | $2.39M |
| Total Assets | $55.53M | $29.47M | $16.18M | $12.71M | $15.27M | $17.14M | $14.33M | $17.26M | $20.06M | $11.26M |
| Current Liabilities | $31.75M | $6.08M | - | - | - | $7.74M | $6.03M | $9.08M | $11.77M | $5.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $31.75M | $6.08M | $8.62M | $5.52M | $6.62M | $7.74M | $6.04M | $9.10M | $11.80M | $5.24M |
| Stockholders' Equity | $23.78M | $23.39M | $7.57M | $7.18M | $8.65M | $9.40M | $8.29M | $8.17M | $8.26M | $6.02M |
| Retained Earnings | ($122.22M) | ($115.83M) | ($137.09M) | ($133.49M) | ($132.15M) | ($130.60M) | ($129.91M) | ($129.88M) | ($128.92M) | ($126.66M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.62M | - | - | - | ($2.36M) | - | - | - | $8.15M | - |
| Investing Cash Flow | ($39.0K) | - | - | - | $0 | - | - | - | ($155.0K) | - |
| Financing Cash Flow | $497.0K | - | - | - | $696.0K | - | - | - | $592.0K | - |
| CapEx | $0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $29.62M | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -4.63 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -11.5% | - | -39.1% | -13.2% | -15.2% | - | -0.2% | -5.6% | -11.3% | - |
| Return on equity | -26.9% | - | -83.5% | -23.4% | -26.8% | - | -0.4% | -11.8% | -27.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.02 | 0.48 | - | - | - | 1.04 | 0.93 | 0.94 | 0.94 | 0.46 |
| Quick ratio | 1.02 | 0.48 | - | - | - | 1.04 | 0.93 | 0.94 | 0.94 | 0.46 |
| Cash ratio | 1.02 | 0.39 | - | - | - | 1.03 | 0.91 | 0.92 | 0.93 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.7x | - | - | - | -288.4x | - | -15.8x | -13.7x | -13.4x | - |
| Equity multiplier | 2.34 | 1.26 | 2.14 | 1.77 | 1.77 | 1.82 | 1.73 | 2.11 | 2.43 | 1.87 |
| Liabilities / Assets | 0.57 | 0.21 | 0.53 | 0.43 | 0.43 | 0.45 | 0.42 | 0.53 | 0.59 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 5.1x | - | 6.5x | 7.4x | 3.8x | - | 2.8x | 2.8x | 2.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 90.6% | - | -696.4% | 4.3% | -14.2% | - | 66.1% | -2.1% | -56.9% | - |
| Net income growth (YoY) | -175.8% | - | -18485.3% | -75.0% | -2.7% | - | 98.5% | - | -60.6% | - |
| EPS growth (YoY) | -400.0% | - | - | - | 60.0% | - | - | - | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 175.0% | 148.8% | -8.7% | -12.0% | 4.7% | 56.2% | 12.7% | -2.8% | -2.8% | -13.8% |
Peer comparison
Same SIC group: Metal Mining
Comparing LION COPPER & GOLD CORP. against the 5 most active filers in the same SIC group.