SequelSEC

LION COPPER & GOLD CORP. LCGMF

Metal Mining · CIK 0001339688 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$16.66M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

LION COPPER & GOLD CORP. (LCGMF) reported net income of $4.38M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from LION COPPER & GOLD CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

LION COPPER & GOLD CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$16.66M-$3.81M-$4.74M-$4.26M-$6.65M
Net income$4.38M-$4.74M-$5.91M-$1.93M-$6.45M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 484.30Mshares 375.05Mshares 309.60Mshares 304.54Mshares 239.83M
Pretax income$4.38M-$4.74M-$5.91M-$1.93M-$6.45M
Income tax expense$0$0$0$0$0
Diluted EPS$0.03$-0.01$-0.02$-0.01$-0.03
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$10.07M$5.01M$715.00K$140.00K$58.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

LION COPPER & GOLD CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalentsUnavailable$8.00M$2.31MUnavailableUnavailable
Total assets$29.47M$17.14M$11.26M$10.84M$7.75M
Current assets$2.92M$8.09M$2.39M$1.43M$891.00K
Total liabilities$6.08M$7.74M$5.24M$3.86M$1.41M
Current liabilities$6.08M$7.74M$5.24M$1.98M$1.41M
Total equity incl. NCI$23.39M$9.40M$6.02M$6.98M$6.33M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$228.00K$510.00K$163.00K$232.00K$358.00K

Cash flow

LION COPPER & GOLD CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$13.17M$3.94M-$2.39M-$1.79M-$5.50M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$28.72M-$210.00K-$351.00K-$554.00K$1.36M
Financing cash flow$36.25M$1.96M$3.68M$2.86M$4.29M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$8.77M$1.52M$1.13M$1.17M$1.08M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

LION COPPER & GOLD CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.48x1.04xUnavailable0.72x0.63x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.0%UnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LCGMF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K/A · Filed 2026-04-02View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.