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LION COPPER & GOLD CORP. LCGMF
OTC · OOTC · stock · Metal Mining · website · IPO 1994-09-02
LION COPPER & GOLD CORP. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | -$16.7M | -$3.8M | -$4.7M | -$4.3M | -$6.7M |
| Interest expense | $70,000 | $228,000 | $432,000 | $144,000 | $0 |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | $4.4M | -$4.7M | -$5.9M | -$1.9M | -$6.4M |
| EPS (diluted) | $0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.03 |
| Operating cash flow | -$13.2M | $3.9M | -$2.4M | -$1.8M | -$5.5M |
| Cash & equivalents | — | $8.0M | $2.3M | — | — |
| Total assets | $29.5M | $17.1M | $11.3M | $10.8M | $7.7M |
| Total liabilities | $6.1M | $7.7M | $5.2M | $3.9M | $1.4M |
| Shareholders' equity | $23.4M | $9.4M | $6.0M | $7.0M | $6.3M |
Source: SEC EDGAR filings · CIK 0001339688 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.