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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,085K
EPS
-$0.01
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Mineral exploration expenditures
4,144
934
1,002*
1,033
General and administrative
798
959
3,637*
240
Business development
-
-
-
37
Professional fees
-
-
-
1,852
Salary and wage, nonofficer, excluding cost of good and service sold
-
-
-
607
Share-based payments
81
7
3,141*
3,583
Transfer agent and custodian fees
-
-
-
27
Travel and entertainment expense
-
-
-
124
Represents the amount of gain on nuton llc deposit
4,997
1,765
1,089*
1,474
Loss from operations
-26
-135
-6,691*
-6,029
Accretion expense
-
173
1,456*
446
Accretion and interest expenses
271
-
-
-
Fair value gain on derivative liability
0
-2,677
-2,251*
261
Foreign exchange loss (gain)
116
3
-31*
-21
Gain on sale of butte valley
-
-
25,705*
-
Interest and other income
85
101
97*
62
Financing costs
-
-
60*
57
The amount of loss on conversion debt
-
-
0*
0
Represent the amount of loss on shares issued for services
-3
13
-
-
Company's share of net loss
-3,683
-3,755
1,270*
-89
Impairment
-
-
197*
-
Unrealized gain on investments
-309
256
-
-
Nonoperating income (expense)
-4,059
-6,258
23,076*
-290
Loss and comprehensive loss for the year
-4,085
-6,393
16,385
-6,319
Basic EPS
-0.01
-0.02
0.04
-0.01
Diluted EPS
-0.01
-0.02
0.026
-0.01
Basic Average Shares
430,242,672
416,411,259
412,304,939
412,475,983
Diluted Average Shares
430,242,672
416,411,259
629,294,699
412,475,983
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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Income Statement
1
2
Loss and
comprehensive loss for the year
-$4,085K
(-142.87%↓ Y/Y)
Nonoperating income
(expense)
-$4,059K
(-281.13%↓ Y/Y)
Loss from operations
-$26K
(95.79%↑ Y/Y)
Foreign exchange loss
(gain)
$116K
(510.53%↑ Y/Y)
Interest and other income
$85K
(112.50%↑ Y/Y)
Represent the amount of
loss on shares issued...
-$3K
Company's share of net loss
-$3,683K
(-3075.00%↓ Y/Y)
Unrealized gain on
investments
-$309K
Accretion and interest
expenses
$271K
Mineral exploration
expenditures
$4,144K
(319.86%↑ Y/Y)
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LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)