For the quarter ending 2026-03-31, LCGMF has $55,531K in assets. $31,750K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, end of year | 32,438 | 2,364 | 7,047 | 3,561 |
| Other receivables, net, current | 10 | 557 | 14 | 13 |
| Prepaid expense and other assets, current | 0 | 4 | 280 | 191 |
| Assets, current | 32,448 | 2,925 | 7,341 | 3,765 |
| Ending balance | 7,986 | 7,986 | 8,127 | 8,127 |
| Restricted investments | 9 | 9 | 9 | 9 |
| Operating lease, right-of-use asset | - | - | 8 | 19 |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | 14,074 | 17,829 | 696 | 785 |
| Other investments | 975 | 719 | - | - |
| Other assets, noncurrent | - | 0 | - | - |
| Property, plant and equipment, net | 39 | - | - | - |
| Assets | 55,531 | 29,468 | 16,181 | 12,705 |
| Accounts payable, current | 554 | 228 | 461 | 393 |
| Deposit Liability | 28,857 | 204 | 887 | 2,361 |
| Convertible debt, current | 2,339 | 2,086 | 4,347 | 679 |
| Finance lease, liability, current | - | 0 | 8 | 19 |
| Derivative Liabilities | 0 | 3,564 | 2,912 | 2,071 |
| Liabilities, current | 31,750 | 6,082 | - | - |
| Ending balance | - | 0 | 6,314 | 4,172 |
| Liabilities | 31,750 | 6,082 | 8,615 | 5,523 |
| Common stock, value, issued | 111,770 | 110,702 | 110,702 | 110,543 |
| Additional paid in capital | 34,230 | 28,500 | 27,637 | 25,954 |
| Represents the amount of commitment to issue shares | 0 | 10 | - | - |
| Retained earnings (accumulated deficit) | -122,219 | -115,826 | -137,087 | -133,487 |
| Ending balance | 23,781 | 23,386 | 7,566 | 7,182 |
| Liabilities and equity | 55,531 | 29,468 | 16,181 | 12,705 |
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)