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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
106.19%
Quick Ratio
106.19%
Debt to Asset Ratio
52.96%
Unit: Thousand (K) dollars
Assets Breakdown
Cash, end of year
Investments in and advance to af...
Other investments
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Common stock, value, issued
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, end of year
24,523
32,438
2,364
7,047
Other receivables, net, current
15
10
557
14
Prepaid expense and other assets, current
0
0
4
280
Assets, current
24,538
32,448
2,925
7,341
Ending balance
7,986
7,986
7,986
8,127
Restricted investments
9
9
9
9
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures
10,391
14,074
17,829
696
Other investments
666
975
719
-
Operating lease, right-of-use asset
-
-
-
8
Other assets, noncurrent
-
-
0
-
Property, plant and equipment, net
37
39
-
-
Assets
43,627
55,531
29,468
16,181
Accounts payable, current
1,060
554
228
461
Deposit Liability
19,437
28,857
204
887
Convertible debt, current
2,610
2,339
2,086
4,347
Derivative Liabilities
0
0
3,564
2,912
Finance lease, liability, current
-
-
0
8
Liabilities, current
23,107
31,750
6,082
-
Liabilities
23,107
31,750
6,082
8,615
Common stock, value, issued
112,641
111,770
110,702
110,702
Additional paid in capital
34,183
34,230
28,500
27,637
Represents the amount of commitment to issue shares
0
0
10
-
Retained earnings (accumulated deficit)
-126,304
-122,219
-115,826
-137,087
Ending balance
-
-
0
6,314
Ending balance
20,520
23,781
23,386
7,566
Liabilities and equity
43,627
55,531
29,468
16,181
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash, end of year
$24,523K
(588.65%↑ Y/Y)
Other receivables,
net, current
$15K
(15.38%↑ Y/Y)
Assets, current
$24,538K
(551.74%↑ Y/Y)
Investments in and advance to
affiliates, subsidiaries,...
$10,391K
(1223.69%↑ Y/Y)
Ending balance
$7,986K
(-1.73%↓ Y/Y)
Other investments
$666K
Property, plant and
equipment, net
$37K
Restricted investments
$9K
(0.00%↑ Y/Y)
Assets
$43,627K
(243.38%↑ Y/Y)
Liabilities and equity
$43,627K
(243.38%↑ Y/Y)
Liabilities
$23,107K
(318.38%↑ Y/Y)
Ending balance
$20,520K
(185.71%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$126,304K
(5.38%↑ Y/Y)
Liabilities, current
$23,107K
Common stock, value,
issued
$112,641K
(1.90%↑ Y/Y)
Additional paid in capital
$34,183K
(31.71%↑ Y/Y)
Deposit Liability
$19,437K
(723.25%↑ Y/Y)
Convertible debt, current
$2,610K
(284.39%↑ Y/Y)
Accounts payable,
current
$1,060K
(169.72%↑ Y/Y)
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LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)