| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -6,393 | 14,702 | -6,319 | -4,000 |
| Accretion expense | 173 | 1,679 | 446 | 0 |
| Represents the amount of share of loss in associate | NaN | NaN | 89 | 317 |
| The amount of loss on conversion debt | NaN | 0 | 0 | 0 |
| Represent the non cash financing cost | NaN | NaN | 57 | NaN |
| Represents the amount of increase decrease in the fair value of warrants | -2,677 | -1,851 | 261 | -1,782 |
| Financing costs | 80 | 50 | 8 | 12 |
| Represents the amount of share of (gain) loss in associate | -3,755 | 962 | NaN | NaN |
| Share-based payments | 7 | 3,932 | 3,583 | 1,257 |
| Finance lease, right-of-use asset, amortization | 0 | 8 | 11 | 21 |
| The amount represnts financing right of use of assets | NaN | 231 | NaN | NaN |
| Represents the amount of shares issued for services | -30 | NaN | NaN | NaN |
| Asset impairment charges | NaN | 788 | NaN | NaN |
| Unrealized gain on investments | 256 | NaN | NaN | NaN |
| Gain on deconsolidation of falcon copper corp | NaN | 26,381 | NaN | NaN |
| Represent the amount of loss on shares issued for services | 13 | NaN | NaN | NaN |
| Other receivable | -547 | -8 | 1 | -18 |
| Rio tinto deposit | NaN | NaN | -1,474 | -4,284 |
| Prepaid expenses and deposit | -4 | -107 | 89 | 134 |
| Accounts payable and accrued expenses | 326 | 1,016 | 69 | -117 |
| Increase (decrease) in operating lease liability | 0 | -8 | -11 | -21 |
| Nuton llc deposit | -28,653 | 6,441 | NaN | NaN |
| Net cash used in operating activities | 29,616 | -4,125 | -3,892 | -5,149 |
| Represents amount of payments for expenditures on mineral properties | 82 | 1,409 | 0 | 225 |
| Acquisition of butte valley | NaN | 2,995 | NaN | NaN |
| Represents amount of proceeds from deposits applied | 82 | NaN | NaN | NaN |
| Cash lost upon deconsolidation | NaN | 24,090 | NaN | NaN |
| Purchase of property and equipment | 39 | NaN | NaN | NaN |
| Net cash used in investing activities | -39 | -28,494 | 0 | -225 |
| Issuance of warrants for private placement | 0 | 0 | 0 | 0 |
| Proceeds from issuance of common stock | NaN | 318 | 2,563 | 482 |
| Share issue costs | NaN | 0 | 0 | 0 |
| Proceeds from convertible debt | 0 | 27,618 | 4,732 | 416 |
| Repayment of convertible debentures | 0 | 0 | 0 | 6 |
| Stock options exercised | 497 | 0 | 83 | 44 |
| Net cash provided by financing activities | 497 | 27,936 | 7,378 | 936 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | 30,074 | -4,683 | 3,486 | -4,438 |
| Cash and cash equivalents, end of period | 2,364 | 7,999 | 7,999 | NaN |
| Cash and cash equivalents, end of period | 32,438 | 2,364 | 7,047 | NaN |
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)