Security
LION COPPER & GOLD CORP Common Shares · LCGMF
LCGMFOTCCommon stockHistorical · closed Sep 14, 2026CIK 1339688Updated Nov 14, 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
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
D filing
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
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 | — | — | — | — | — | — | — | — |
Offerings
Registration 333-290596
Filing attachments
ex99-1.htm · 8-K · 2026-11-12
Exhibit 99.1 Lion Copper Corp. Completes S-K 1300 Technical Report Summary for Bear Copper Deposit YERINGTON, NV / ACCESS Newswire / November 11, 2026 / Lion Copper Corp. (NASDAQ:LCU)(CSE:LCU) (“Lion” or the “Company”) is pleased to announce the completion of its Technical Report Summary (“TRS”) for the Company’s Bear Copper Deposit, located within the Yerington Copper District in Lyon County, Nevada. The TRS was prepared in accordance with Subpart 1300 of Regulation S-K (“S-K 1300”), the min…
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