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For the year ending 2025-12-31, LCGMF has $29,468K in assets. $6,082K in debts.

Balance Sheets Overview

Current Ratio
48.09%
Quick Ratio
48.09%
Debt to Asset Ratio
20.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in and advance to af...
    • Ending balance
    • Cash, end of year
    • Others
Liabilities Breakdown
    • Liabilities, current
    • Ending balance

Balance Sheets
2025-12-31
Cash, end of year
2,364
Other receivables, net, current
557
Prepaid expense and other assets, current
4
Assets, current
2,925
Ending balance
7,986
Restricted investments
9
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures
17,829
Other investments
719
Other assets, noncurrent
0
Assets
29,468
Accounts payable, current
228
Ending balance
204
Convertible debt, current
2,086
Derivative liability, current
3,564
Finance lease, liability, current
0
Liabilities, current
6,082
Liabilities
6,082
Common stock, value, issued
110,702
Additional paid in capital
28,500
Represents the amount of commitment to issue shares
10
Retained earnings (accumulated deficit)
-115,826
Ending balance
0
Liabilities and equity
29,468
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash, end of year$2,364K Other receivables,net, current$557K Prepaid expense andother assets, current$4K Investments in and advance toaffiliates, subsidiaries,...$17,829K Ending balance$7,986K Assets, current$2,925K Other investments$719K Restricted investments$9K Assets$29,468K Liabilities and equity$29,468K something is missing$23,386K Liabilities$6,082K Liabilities, current$6,082K Derivative liability,current$3,564K Convertible debt, current$2,086K Accounts payable,current$228K Ending balance$204K

LION COPPER & GOLD CORP. (LCGMF)

LION COPPER & GOLD CORP. (LCGMF)