Company research
Lion Copper Corp.
CIK 1339688Updated Sep 26, 2026
SecuritiesLCGMF · OTC · equityLCGMD · OTC · equityLCU · CSE · equity
Historical securities (2)
LEO · NEO · equity · closed Oct 1, 2024LEO · CSE · equity · closed Sep 11, 2026Name history
LION COPPER & GOLD CORP. · through Sep 15, 2026QUATERRA RESOURCES INC · through Nov 19, 2021
LCGMF price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,468,000Source | 17,140,000Source | 11,258,000Source | 10,839,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 7,999,000Source | — | — |
| Assets, CurrentUSD | 2,925,000Source | 8,087,000Source | 2,386,000Source | 1,428,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,000Source | 57,000Source | 62,000Source | 56,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 40,000Source | — | — |
| Other Assets, NoncurrentUSD | 0Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,082,000Source | 7,741,000Source | 5,240,000Source | 3,858,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 110,702,000Source | 110,459,000Source | 105,396,000Source | 105,384,000Source |
| Additional Paid in CapitalUSD | 28,500,000Source | 25,877,000Source | 24,168,000Source | 23,043,000Source |
| Retained Earnings (Accumulated Deficit)USD | -115,826,000Source | -130,597,000Source | -126,663,000Source | -121,834,000Source |
| Liabilities and EquityUSD | 29,468,000Source | 17,140,000Source | 11,258,000Source | 10,839,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,082,000Source | — | 5,240,000Source | 1,984,000Source |
| Accounts Payable, CurrentUSD | 228,000Source | 510,000Source | 163,000Source | 232,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 3,660,000Source | 3,117,000Source | 388,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 0Source | 4,000Source |
| Deferred Tax Liabilities, NetUSD | 3,450,000Source | 24,000Source | 91,000Source | 73,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 4,383,000Source | -4,741,000Source | -5,911,000Source | -1,928,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,772,000Source | 1,523,000Source | 1,133,000Source | 1,173,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,166,000Source | 3,942,000Source | -2,389,000Source | -1,786,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -28,719,000Source | -210,000Source | -351,000Source | -554,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 36,250,000Source | 1,957,000Source | 3,685,000Source | 2,863,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,364,000Source | 7,999,000Source | 2,310,000Source | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 2,125,000Source | 220,000Source | 460,000Source | 108,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,975,000Source | 1,523,000Source | 1,295,000Source | 918,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | 26,381,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | -3,372,000Source | 731,000Source | 356,000Source | 429,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -34,000Source | -40,000Source | -2,000Source | 13,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 3,372,000Source | -876,000Source | -356,000Source | -374,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 26,381,000Source | — | 0Source | 2,207,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -55,000Source | 0Source | 20,000Source |
| General and Administrative ExpenseUSD | 10,066,000Source | 702,000Source | 194,000Source | 140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 962,000Source | -104,000Source | -288,000Source | -389,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 231,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,383,000Source | -4,741,000Source | -5,911,000Source | -1,928,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,388,000Source | 807,000Source | 1,082,000Source | -112,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 14,771,000Source | -3,934,000Source | -4,829,000Source | -1,816,000Source |
| Nonoperating Income (Expense)USD | 21,043,000Source | -927,000Source | -1,168,000Source | 2,327,000Source |
| Proceeds from Issuance of Common StockUSD | 3,363,000Source | 1,350,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 127,000Source | 181,000Source | 4,000Source | 100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -16,660,000Source | -3,814,000Source | -4,743,000Source | -4,255,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,383,000Source | -4,741,000Source | -5,911,000Source | -1,928,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,388,000Source | 807,000Source | 1,082,000Source | -112,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,383,000Source | -4,741,000Source | -5,911,000Source | -1,928,000Source |
| Earnings Per Share, BasicUSD per share | 0.04Source | -0.01Source | -0.02Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | -0.01Source | -0.02Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 411,971,205Source | 375,049,165Source | 309,601,948Source | 304,538,938Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 484,301,125Source | 375,049,165Source | 309,601,948Source | 304,538,938Source |
| Interest Expense (non-operating)USD | 231,000Source | — | — | — |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -34,000Source | -40,000Source | -2,000Source | 13,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 3,372,000Source | -876,000Source | -356,000Source | -374,000Source |
| General and Administrative ExpenseUSD | 10,066,000Source | 702,000Source | 194,000Source | 140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 962,000Source | -104,000Source | -288,000Source | -389,000Source |
| Interest and Other IncomeUSD | 250,000Source | 466,000Source | 111,000Source | 0Source |
| Interest ExpenseUSD | 70,000Source | 228,000Source | 432,000Source | 144,000Source |
| Interest Expense, DebtUSD | 70,000Source | 228,000Source | 432,000Source | 144,000Source |
| Labor and Related ExpenseUSD | 3,687,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 14,771,000Source | -3,934,000Source | -4,829,000Source | -1,816,000Source |
| Nonoperating Income (Expense)USD | 21,043,000Source | -927,000Source | -1,168,000Source | 2,327,000Source |