OTC · Financial Statements

Lion Copper and Gold Corp. (LCGMF) Financial Statements

$0.19 OTC: LCGMF Market Cap $81.92M

Lion Copper and Gold Corp. most recently reported annual revenue of $0, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-4.0M$-5.0M$-4.0M$-17.0M
Net Profit$-3.0M$-2.0M$-5.0M$-5.0M$4.0M
EPS$-0.01$-0.01$-0.02$-0.01$0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$11.0M$11.0M$17.0M$29.0M
Total Liabilities$1.0M$4.0M$5.0M$8.0M$6.0M
Cash$1.0M$1.0M$2.0M$8.0M$2.0M
Borrowings$0$3.0M$4.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-2.0M$-2.0M$4.0M$-13.0M
Investing Cash Flow$1.0M$-2.0M$-1.0M$0$-33.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$1.0M$6.0M$-6.0M
Free Cash Flow$-6.0M$-3.0M$-3.0M$4.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA12.60
FCF Yield-14.69%
Quick Ratio0.72
Interest Coverage-16.88
Return 1Y90.00%
Return 3Y216.67%
Return 5Y171.43%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.