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lcgmf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LCGMF has $16,181K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Assets
16,181
12,705
Liabilities and equity
16,181
12,705
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expense and
other assets, current
$280K
Other receivables,
net, current
$14K
Cash, end of period
$7,047K
Operating lease,
right-of-use asset
$8K
Investments in and advance to
affiliates, subsidiaries,...
$696K
Restricted investments
$9K
Ending balance
$8,127K
Assets, current
$7,341K
Assets
$16,181K
Liabilities and equity
$16,181K
Ending balance
$7,566K
Liabilities
$8,615K
Accumulated deficit
-$137,087K
Balance
$6,314K
Additional paid in capital
$27,637K
Finance lease,
liability, current
$8K
Convertible debt, current
$4,347K
Derivative liability,
current
$2,912K
Ending balance
$887K
Accounts payable,
current
$461K
Common stock, value,
issued
$110,702K
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LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)