CSI Market
Sign In | Register

Lion Copper And Gold (QTRRF) Annual Balance Sheets

Annual · GAAP · USD millions
Access QTRRF quarterly Balance Sheets →
From Lion Copper And Gold through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.36
Cash And Cash Equivalents0.00
Cash & Short-term Investments2.00
Other Receivables, Net, Current0.56
Prepaid Expense And Other Assets Current0.00
Total Current Assets2.93
Long-term investments17.83
Tax Assets, Noncurrent2.15
Other Assets, Noncurrent26.54
Total Assets29.47
Liabilities
Accounts Payable, Current AC0.23
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE3.56
Convertible Debt, Current LO2.09
Other Liabilities, Current0.20
Total Current Liabilities6.08
Convertible Debt, Noncurrent LO2.09
Total Long-term Debt2.09
Financial Instruments, Insurance, Noncurrent3.56
Accrued Income Taxes, Noncurrent3.45
Other liabilities, Noncurrent0.00
Total Liabilities6.08
Stockholders' Equity
Common Stock Value110.70
Additional Paid In Capital Common Stock28.50
Retained Earnings / Accumulated Deficit-115.83
Other Equity10.40
Common Stockholder's Equity33.77
Non-controlling interests & other0.00
Total Stockholder's Equity23.39
Liabilities & Stockholder's Equity29.47
4 historic quarters locked

Sign in to unlock the full Lion Copper And Gold balance sheet history.

Sign In Create Free Account

About Lion Copper and Gold Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001760

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License