Security
LION COPPER & GOLD CORP Common Shares · LCGMF
LCGMFOTCCommon stockHistorical · closed Sep 14, 2026CIK 1339688Updated Oct 27, 2026
Name history
LION COPPER & GOLD CORP. · through Sep 15, 2026QUATERRA RESOURCES INC · through Nov 19, 2021
Current securities for this SEC filerLCU · NASDAQLCU · CSE
LCGMF price & chart
In the news
Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 1.01, 3.02, 7.01, 8.01, 9.01
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by TRUIST FINANCIAL CORP regarding Lion Copper Corp.
SCHEDULE 13G - filed by TRUIST FINANCIAL CORP regarding Lion Copper Corp.
Other Events
Items 8.01, 9.01
Show 5 more recent filings
CERT filing
8-A12B filing
S-8 filing
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
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 16,181,000Source | 14,332,000Source | 43,627,000Source | 12,705,000Source | 17,261,000Source | 55,531,000Source | 15,271,000Source | 20,062,000Source | 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 | 7,341,000Source | 5,617,000Source | 24,538,000Source | 3,765,000Source | 8,487,000Source | 32,448,000Source | 6,429,000Source | 11,061,000Source | 2,925,000Source | 8,087,000Source | 2,386,000Source | 1,428,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 280,000Source | 110,000Source | 0Source | 191,000Source | 97,000Source | 0Source | 79,000Source | 144,000Source | 4,000Source | 57,000Source | 62,000Source | 56,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,000Source | 50,000Source | — | 19,000Source | 59,000Source | — | 30,000Source | 68,000Source | — | 40,000Source | — | — |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,615,000Source | 6,041,000Source | 23,107,000Source | 5,523,000Source | 9,095,000Source | 31,750,000Source | 6,622,000Source | 11,803,000Source | 6,082,000Source | 7,741,000Source | 5,240,000Source | 3,858,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 110,702,000Source | 109,334,000Source | 112,641,000Source | 110,543,000Source | 109,334,000Source | 111,770,000Source | 110,459,000Source | 108,980,000Source | 110,702,000Source | 110,459,000Source | 105,396,000Source | 105,384,000Source |
| Additional Paid in CapitalUSD | 27,637,000Source | 25,143,000Source | 34,183,000Source | 25,954,000Source | 24,655,000Source | 34,230,000Source | 25,925,000Source | 24,828,000Source | 28,500,000Source | 25,877,000Source | 24,168,000Source | 23,043,000Source |
| Retained Earnings (Accumulated Deficit)USD | -137,087,000Source | -129,915,000Source | -126,304,000Source | -133,487,000Source | -129,881,000Source | -122,219,000Source | -132,152,000Source | -128,920,000Source | -115,826,000Source | -130,597,000Source | -126,663,000Source | -121,834,000Source |
| Liabilities and EquityUSD | 16,181,000Source | 14,332,000Source | 43,627,000Source | 12,705,000Source | 17,261,000Source | 55,531,000Source | 15,271,000Source | 20,062,000Source | 29,468,000Source | 17,140,000Source | 11,258,000Source | 10,839,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | 6,033,000Source | 23,107,000Source | — | 9,076,000Source | 31,750,000Source | — | 11,773,000Source | 6,082,000Source | — | 5,240,000Source | 1,984,000Source |
| Accounts Payable, CurrentUSD | 461,000Source | 665,000Source | 1,060,000Source | 393,000Source | 721,000Source | 554,000Source | 702,000Source | 565,000Source | 228,000Source | 510,000Source | 163,000Source | 232,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,314,000Source | 3,729,000Source | — | 4,172,000Source | 4,058,000Source | — | 4,417,000Source | 3,371,000Source | 0Source | 3,660,000Source | 3,117,000Source | 388,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | 99,000Source | — | — | 0Source | 4,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,450,000Source | 24,000Source | 91,000Source | 73,000Source |
| Property, Plant and Equipment, Net | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -6,393,000Source | -2,318,000Source | 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 | — | — | 3,583,000Source | 129,000Source | 81,000Source | 171,000Source | 7,000Source | 1,086,000Source | 8,772,000Source | 1,523,000Source | 1,133,000Source | 1,173,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 29,616,000Source | -2,362,000Source | -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 | — | — | — | — | — | — | -39,000Source | 0Source | -28,719,000Source | -210,000Source | -351,000Source | -554,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 497,000Source | 696,000Source | 36,250,000Source | 1,957,000Source | 3,685,000Source | 2,863,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,047,000Source | 5,487,000Source | 24,523,000Source | 3,561,000Source | 32,438,000Source | 6,333,000Source | 2,364,000Source | 7,999,000Source | 2,310,000Source | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | 446,000Source | 31,000Source | — | — | 173,000Source | 0Source | 2,125,000Source | 220,000Source | 460,000Source | 108,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 7,000Source | 1,086,000Source | 1,975,000Source | 1,523,000Source | 1,295,000Source | 918,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | 26,381,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 261,000Source | 439,000Source | 0Source | -1,008,000Source | -2,677,000Source | -774,000Source | -3,372,000Source | 731,000Source | 356,000Source | 429,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -21,000Source | -4,000Source | 116,000Source | 19,000Source | 3,000Source | -30,000Source | -34,000Source | -40,000Source | -2,000Source | 13,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 2,677,000Source | 774,000Source | 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 | — | — | — | 0Source | — | — | — | -55,000Source | — | -55,000Source | 0Source | 20,000Source |
| General and Administrative ExpenseUSD | — | — | 240,000Source | 177,000Source | 798,000Source | 1,392,000Source | 959,000Source | 1,406,000Source | 10,066,000Source | 702,000Source | 194,000Source | 140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -89,000Source | -105,000Source | -3,683,000Source | -116,000Source | -3,755,000Source | -201,000Source | 962,000Source | -104,000Source | -288,000Source | -389,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 57,000Source | 0Source | — | — | — | — | 231,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,319,000Source | -363,000Source | -4,085,000Source | -1,682,000Source | -6,393,000Source | -2,318,000Source | 4,383,000Source | -4,741,000Source | -5,911,000Source | -1,928,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,719,000Source | -329,000Source | 0Source | 347,000Source | 0Source | 763,000Source | 10,388,000Source | 807,000Source | 1,082,000Source | -112,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,600,000Source | -34,000Source | -4,085,000Source | -1,335,000Source | -6,393,000Source | -1,555,000Source | 14,771,000Source | -3,934,000Source | -4,829,000Source | -1,816,000Source |
| Nonoperating Income (Expense)USD | — | — | -290,000Source | 394,000Source | -4,059,000Source | -1,072,000Source | -6,258,000Source | -876,000Source | 21,043,000Source | -927,000Source | -1,168,000Source | 2,327,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 482,000Source | 3,363,000Source | 1,350,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 497,000Source | 0Source | 127,000Source | 181,000Source | 4,000Source | 100,000Source |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Operating Lease, Expense | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -6,029,000Source | -757,000Source | -26,000Source | -610,000Source | -135,000Source | -1,442,000Source | -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 | — | — | -2,719,000Source | -329,000Source | 0Source | 347,000Source | 0Source | 763,000Source | 10,388,000Source | 807,000Source | 1,082,000Source | -112,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,319,000Source | -363,000Source | -4,085,000Source | -1,682,000Source | -6,393,000Source | -2,318,000Source | 4,383,000Source | -4,741,000Source | -5,911,000Source | -1,928,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | 0Source | -0.01Source | 0Source | -0.02Source | -0.01Source | 0.04Source | -0.01Source | -0.02Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | 0Source | -0.01Source | 0Source | -0.02Source | -0.01Source | 0.03Source | -0.01Source | -0.02Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 412,475,983Source | 385,855,710Source | 430,242,672Source | 411,132,693Source | 416,411,259Source | 411,011,264Source | 411,971,205Source | 375,049,165Source | 309,601,948Source | 304,538,938Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 412,475,983Source | 385,855,710Source | 430,242,672Source | 411,132,693Source | 416,411,259Source | 411,011,264Source | 484,301,125Source | 375,049,165Source | 309,601,948Source | 304,538,938Source |
| Interest Expense (non-operating)USD | — | — | 57,000Source | 0Source | — | — | — | — | 231,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -21,000Source | -4,000Source | 116,000Source | 19,000Source | 3,000Source | -30,000Source | -34,000Source | -40,000Source | -2,000Source | 13,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 2,677,000Source | 774,000Source | 3,372,000Source | -876,000Source | -356,000Source | -374,000Source |
| General and Administrative ExpenseUSD | — | — | 240,000Source | 177,000Source | 798,000Source | 1,392,000Source | 959,000Source | 1,406,000Source | 10,066,000Source | 702,000Source | 194,000Source | 140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -89,000Source | -105,000Source | -3,683,000Source | -116,000Source | -3,755,000Source | -201,000Source | 962,000Source | -104,000Source | -288,000Source | -389,000Source |
| Interest and Other IncomeUSD | — | — | 62,000Source | 95,000Source | 85,000Source | 40,000Source | 101,000Source | 129,000Source | 250,000Source | 466,000Source | 111,000Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | 80,000Source | 5,000Source | 70,000Source | 228,000Source | 432,000Source | 144,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | 80,000Source | 5,000Source | 70,000Source | 228,000Source | 432,000Source | 144,000Source |
| Labor and Related ExpenseUSD | — | — | — | — | 416,000Source | 540,000Source | 361,000Source | 495,000Source | 3,687,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,600,000Source | -34,000Source | -4,085,000Source | -1,335,000Source | -6,393,000Source | -1,555,000Source | 14,771,000Source | -3,934,000Source | -4,829,000Source | -1,816,000Source |
| Nonoperating Income (Expense)USD | — | — | -290,000Source | 394,000Source | -4,059,000Source | -1,072,000Source | -6,258,000Source | -876,000Source | 21,043,000Source | -927,000Source | -1,168,000Source | 2,327,000Source |
| Operating Lease, Expense | — | — | — | —Source | — | — | — | — | — | — | — | — |