NASDAQ · Financial Statements

Lion Copper Corp. (LCU) Financial Statements

$4.01 NASDAQ: LCU Market Cap $64.06M

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

Lion Copper Corp.: net profit was positive in 1 of 5 reported years; the most recent year shows net profit of $4.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue—————
Operating Expenses$3.0M————
Operating Profit$-7.0M$-4.0M$-5.0M$-4.0M$-17.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%
Other Income$0$2.0M$-1.0M$-1.0M$21.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$0$0
Profit Before Tax$-6.0M$-2.0M$-6.0M$-5.0M$4.0M
Tax$0$0$0$0$0
Net Profit$-6.0M$-2.0M$-6.0M$-5.0M$4.0M
EPS$-0.03$-0.01$-0.02$-0.01$0.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26Jun '26
Revenue————————————
Operating Expenses————————————
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-6.0M$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-6.0M$0$0
Tax————————————
Net Profit$0$-2.0M$-2.0M$-2.0M$-1.0M$0$-1.0M$-2.0M$-2.0M$-6.0M$-6.0M$-4.0M
EPS$0.00$-0.01$-0.01$-0.01$0.00$0.00$0.00$-0.01$0.00$-0.01$-0.02$-0.01

Over the 5 years reported for Lion Copper Corp., cash stood at $8.0M in the latest year, shareholders' equity was $139.0M, current assets covered current liabilities 0.50 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$8.0M$11.0M$11.0M$17.0M$29.0M
Current Assets$1.0M$1.0M$2.0M$8.0M$3.0M
Cash——$2.0M$8.0M$8.0M
Inventory—————
Receivables—————
Fixed Assets—————
Capital Work in Progress$0$0$0$0$0
Investments$1.0M$1.0M$1.0M$1.0M$1.0M
Other Assets———$0—
Total Liabilities$0$4.0M$5.0M$8.0M$6.0M
Current Liabilities$0$2.0M$5.0M$8.0M$6.0M
Borrowings—————
Other Liabilities$0$4.0M$5.0M$8.0M$6.0M
Equity$121.0M$128.0M$130.0M$136.0M$139.0M
Reserves$7.0M$7.0M$7.0M$7.0M$7.0M

For Lion Copper Corp., operating cash flow was positive in 1 of 5 reported years; free cash flow in the latest year was negative at $13.0M; free cash flow was positive in 1 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-2.0M$-2.0M$4.0M$-13.0M
Investing Cash Flow$1.0M$-1.0M$0$0$-29.0M
Financing Cash Flow$4.0M$3.0M$4.0M$2.0M$36.0M
Net Cash Flow$0$1.0M$1.0M$6.0M$-6.0M
Free Cash Flow$-6.0M$-2.0M$-2.0M$4.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-14.28%
Quick Ratio1.06
Interest Coverage—
Return 1Y111.11%
Return 3Y201.59%
Return 5Y134.57%

Lion Copper Corp. (LCU) financials — frequently asked questions

What is Lion Copper Corp.'s net profit?

Lion Copper Corp. (LCU) reported net profit of $4.0M in its most recent fiscal year.

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