Lion Copper & Gold Corp (LEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,438 | 2,364 | 7,047 | 3,561 | 6,333 |
| Receivables | 10 | 557 | 14 | 13 | 17 |
| TOTAL | $32,448 | $2,925 | $7,341 | $3,765 | $6,429 |
| Non-Current Assets | |||||
| PPE Net | 8,025 | 7,986 | 8,135 | 8,146 | 7,932 |
| Investments And Advances | 15,049 | 18,548 | 696 | 785 | 901 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $23,083 | $26,543 | $8,840 | $8,940 | $8,842 |
| Total Assets | $55,531 | $29,468 | $16,181 | $12,705 | $15,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,339 | 2,086 | 4,347 | 679 | 476 |
| Accounts payable and accrued liabilities | 554 | 228 | 461 | N/A | 702 |
| Other current liabilities | N/A | 3,564 | 2,912 | 2,071 | 1,063 |
| TOTAL | $31,750 | $6,082 | $8,615 | $5,523 | $6,622 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,857 | 204 | 887 | 2,361 | 4,351 |
| Other Non-Current Liabilities | 0 | 0 | -6,314 | -4,172 | -4,417 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,750 | $6,082 | $8,615 | $5,523 | $6,622 |
| Shareholders' Equity | |||||
| Common Shares | 111,770 | 110,702 | 110,702 | 110,543 | 110,459 |
| Retained earnings | -122,219 | -115,826 | -137,087 | -133,487 | -132,152 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $23,781 | $23,386 | $1,252 | $3,010 | $4,232 |
| Total Liabilities And Equity | $55,531 | $29,468 | $9,867 | $8,533 | $10,854 |