For the quarter ending 2025-09-30, LCGMF has $16,181K in assets. $8,615K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, end of period | 7,047 | 3,561 | ||
| Other receivables, net, current | 14 | 13 | ||
| Prepaid expense and other assets, current | 280 | 191 | ||
| Assets, current | 7,341 | 3,765 | ||
| Ending balance | 8,127 | 8,127 | ||
| Restricted investments | 9 | 9 | ||
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | 696 | 785 | ||
| Operating lease, right-of-use asset | 8 | 19 | ||
| Assets | 16,181 | 12,705 | ||
| Accounts payable, current | 461 | 393 | ||
| Ending balance | 887 | 2,361 | ||
| Derivative liability, current | 2,912 | 2,071 | ||
| Convertible debt, current | 4,347 | 679 | ||
| Finance lease, liability, current | 8 | 19 | ||
| Liabilities | 8,615 | 5,523 | ||
| Common stock, value, issued | 110,702 | 110,543 | ||
| Additional paid in capital | 27,637 | 25,954 | ||
| Accumulated deficit | -137,087 | -133,487 | ||
| Balance | 6,314 | 4,172 | ||
| Ending balance | 7,566 | 7,182 | ||
| Liabilities and equity | 16,181 | 12,705 | ||
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)