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Lion Copper And Gold (QTRRF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Lion Copper And Gold through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.52
Cash & Short-term Investments24.00
Other Receivables, Net, Current0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets24.54
Equipment/Property/Plant Net0.04
Long-term investments10.39
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent8.66
Total Assets43.63
Liabilities
Accounts Payable, Current AC1.06
Derivative Liability, Current DE0.00
Convertible Debt, Current LO2.61
Other Liabilities, Current0.00
Total Current Liabilities23.11
Convertible Debt, Noncurrent LO2.61
Total Long-term Debt2.61
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent16.83
Total Liabilities23.11
Stockholders' Equity
Common Stock Value112.64
Additional Paid In Capital Common Stock34.18
Retained Earnings / Accumulated Deficit-126.30
Other Equity0.00
Common Stockholder's Equity20.52
Non-controlling interests & other0.00
Total Stockholder's Equity20.52
Liabilities & Stockholder's Equity43.63
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About Lion Copper and Gold Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-004151

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