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Lion Copper and Gold Corp (LEO)

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  • 0.305
  • -0.035-10.29%
15min DelayPost Market May 15 10:31 ET
128.71MMarket Cap7.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion Copper and Gold Corp (LEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-70.45%2.36M
-70.45%2.36M
28.43%7.05M
-57.19%3.56M
-41.89%6.33M
246.28%8M
246.28%8M
10.29%5.49M
16.88%8.32M
2.85%10.9M
-Cash and cash equivalents
-70.45%2.36M
-70.45%2.36M
28.43%7.05M
-57.19%3.56M
-41.89%6.33M
246.28%8M
246.28%8M
10.29%5.49M
16.88%8.32M
2.85%10.9M
Receivables
1,696.77%557K
1,696.77%557K
-30.00%14K
-81.94%13K
-5.56%17K
121.43%31K
121.43%31K
233.33%20K
1,340.00%72K
63.64%18K
-Other receivables
1,696.77%557K
1,696.77%557K
-30.00%14K
-81.94%13K
-5.56%17K
121.43%31K
121.43%31K
233.33%20K
1,340.00%72K
63.64%18K
Prepaid assets
-92.98%4K
-92.98%4K
154.55%280K
96.91%191K
-45.14%79K
-8.06%57K
-8.06%57K
--110K
--97K
--144K
Total current assets
-63.83%2.93M
-63.83%2.93M
30.69%7.34M
-55.64%3.77M
-41.88%6.43M
238.94%8.09M
238.94%8.09M
10.64%5.62M
16.92%8.49M
3.30%11.06M
Non current assets
Net PPE
1.06%7.99M
1.06%7.99M
2.88%8.14M
3.63%8.15M
0.79%7.93M
3.33%7.9M
3.33%7.9M
4.70%7.91M
4.23%7.86M
-0.18%7.87M
-Gross PPE
----
----
2.88%8.14M
3.63%8.15M
0.79%7.93M
3.86%7.94M
3.86%7.94M
--7.91M
--7.86M
--7.87M
Investments and advances
1,583.12%18.55M
1,583.12%18.55M
-11.79%696K
-12.19%785K
-18.97%901K
-8.62%1.1M
-8.62%1.1M
-47.15%789K
-39.96%894K
-24.20%1.11M
-Long term equity investment
1,517.88%17.83M
1,517.88%17.83M
-11.79%696K
-12.19%785K
-18.97%901K
-8.62%1.1M
-8.62%1.1M
-47.15%789K
-39.96%894K
-24.20%1.11M
-Other investment
--719K
--719K
----
----
----
--0
--0
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
--10K
--10K
--10K
Other non current assets
-81.63%9K
-81.63%9K
0.00%9K
0.00%9K
0.00%9K
444.44%49K
444.44%49K
0.00%9K
-59.09%9K
-60.87%9K
Total non current assets
193.20%26.54M
193.20%26.54M
1.43%8.84M
1.89%8.94M
-1.77%8.84M
2.04%9.05M
2.04%9.05M
-3.74%8.72M
-3.08%8.77M
-3.98%9M
Total assets
71.93%29.47M
71.93%29.47M
12.90%16.18M
-26.39%12.71M
-23.88%15.27M
52.25%17.14M
52.25%17.14M
1.42%14.33M
5.82%17.26M
-0.10%20.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
602.36%2.09M
602.36%2.09M
313.97%4.36M
-28.19%698K
-43.34%506K
-91.62%297K
-91.62%297K
-53.31%1.05M
-54.22%972K
-55.26%893K
-Current debt
711.67%2.09M
711.67%2.09M
330.40%4.35M
-27.15%679K
-44.33%476K
-92.75%257K
-92.75%257K
-55.17%1.01M
-56.10%932K
-57.16%855K
-Current capital lease obligation
--0
--0
-80.95%8K
-52.50%19K
-21.05%30K
--40K
--40K
--42K
--40K
--38K
Payables
-55.29%228K
-55.29%228K
-30.68%461K
----
24.25%702K
212.88%510K
212.88%510K
79.25%665K
55.39%721K
-4.72%565K
-accounts payable
-55.29%228K
-55.29%228K
-30.68%461K
----
24.25%702K
212.88%510K
212.88%510K
79.25%665K
55.39%721K
-4.72%565K
Current accrued expenses
----
----
----
----
----
----
----
----
----
350.00%99K
Current deferred liabilities
-96.93%204K
-96.93%204K
-77.76%887K
-62.27%2.36M
-54.29%4.35M
389.68%6.65M
389.68%6.65M
30.19%3.99M
44.66%6.26M
42.27%9.52M
Other current liabilities
1,133.22%3.56M
1,133.22%3.56M
790.52%2.91M
84.09%2.07M
52.29%1.06M
64.20%289K
64.20%289K
610.87%327K
2,105.88%1.13M
-52.58%698K
Current liabilities
-21.43%6.08M
-21.43%6.08M
42.80%8.62M
-39.15%5.52M
-43.75%6.62M
47.73%7.74M
47.73%7.74M
5.21%6.03M
29.92%9.08M
9.28%11.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-99.23%8K
-97.94%19K
-96.31%30K
-Long term capital lease obligation
----
----
----
----
----
----
----
--8K
--19K
--30K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-99.23%8K
-97.94%19K
-96.31%30K
Total liabilities
-21.43%6.08M
-21.43%6.08M
42.61%8.62M
-39.27%5.52M
-43.90%6.62M
47.73%7.74M
47.73%7.74M
-10.79%6.04M
15.01%9.1M
1.87%11.8M
Shareholders'equity
Share capital
0.22%110.7M
0.22%110.7M
1.25%110.7M
1.11%110.54M
1.36%110.46M
4.80%110.46M
4.80%110.46M
3.74%109.33M
3.75%109.33M
3.41%108.98M
-common stock
0.22%110.7M
0.22%110.7M
1.25%110.7M
1.11%110.54M
1.36%110.46M
4.80%110.46M
4.80%110.46M
3.74%109.33M
3.75%109.33M
3.41%108.98M
Additional paid-in capital
10.14%28.5M
10.14%28.5M
9.92%27.64M
5.27%25.95M
4.42%25.93M
7.07%25.88M
7.07%25.88M
4.03%25.14M
7.63%24.66M
7.30%24.83M
Retained earnings
11.31%-115.83M
11.31%-115.83M
-5.52%-137.09M
-2.78%-133.49M
-2.51%-132.15M
-3.11%-130.6M
-3.11%-130.6M
-3.58%-129.92M
-5.28%-129.88M
-4.15%-128.92M
Other equity interest
--10K
--10K
----
----
----
----
----
----
----
----
Total stockholders'equity
307.49%23.39M
307.49%23.39M
-72.56%1.25M
-26.73%3.01M
-13.42%4.23M
97.83%5.74M
97.83%5.74M
10.14%4.56M
-16.66%4.11M
3.23%4.89M
Noncontrolling interests
--0
--0
69.32%6.31M
2.81%4.17M
31.03%4.42M
17.42%3.66M
17.42%3.66M
15.92%3.73M
16.78%4.06M
-10.37%3.37M
Total equity
148.81%23.39M
148.81%23.39M
-8.74%7.57M
-12.05%7.18M
4.72%8.65M
56.18%9.4M
56.18%9.4M
12.66%8.29M
-2.83%8.17M
-2.79%8.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -70.45%2.36M-70.45%2.36M28.43%7.05M-57.19%3.56M-41.89%6.33M246.28%8M246.28%8M10.29%5.49M16.88%8.32M2.85%10.9M
-Cash and cash equivalents -70.45%2.36M-70.45%2.36M28.43%7.05M-57.19%3.56M-41.89%6.33M246.28%8M246.28%8M10.29%5.49M16.88%8.32M2.85%10.9M
Receivables 1,696.77%557K1,696.77%557K-30.00%14K-81.94%13K-5.56%17K121.43%31K121.43%31K233.33%20K1,340.00%72K63.64%18K
-Other receivables 1,696.77%557K1,696.77%557K-30.00%14K-81.94%13K-5.56%17K121.43%31K121.43%31K233.33%20K1,340.00%72K63.64%18K
Prepaid assets -92.98%4K-92.98%4K154.55%280K96.91%191K-45.14%79K-8.06%57K-8.06%57K--110K--97K--144K
Total current assets -63.83%2.93M-63.83%2.93M30.69%7.34M-55.64%3.77M-41.88%6.43M238.94%8.09M238.94%8.09M10.64%5.62M16.92%8.49M3.30%11.06M
Non current assets
Net PPE 1.06%7.99M1.06%7.99M2.88%8.14M3.63%8.15M0.79%7.93M3.33%7.9M3.33%7.9M4.70%7.91M4.23%7.86M-0.18%7.87M
-Gross PPE --------2.88%8.14M3.63%8.15M0.79%7.93M3.86%7.94M3.86%7.94M--7.91M--7.86M--7.87M
Investments and advances 1,583.12%18.55M1,583.12%18.55M-11.79%696K-12.19%785K-18.97%901K-8.62%1.1M-8.62%1.1M-47.15%789K-39.96%894K-24.20%1.11M
-Long term equity investment 1,517.88%17.83M1,517.88%17.83M-11.79%696K-12.19%785K-18.97%901K-8.62%1.1M-8.62%1.1M-47.15%789K-39.96%894K-24.20%1.11M
-Other investment --719K--719K--------------0--0------------
Non current accounts receivable ------------------------------10K--10K--10K
Other non current assets -81.63%9K-81.63%9K0.00%9K0.00%9K0.00%9K444.44%49K444.44%49K0.00%9K-59.09%9K-60.87%9K
Total non current assets 193.20%26.54M193.20%26.54M1.43%8.84M1.89%8.94M-1.77%8.84M2.04%9.05M2.04%9.05M-3.74%8.72M-3.08%8.77M-3.98%9M
Total assets 71.93%29.47M71.93%29.47M12.90%16.18M-26.39%12.71M-23.88%15.27M52.25%17.14M52.25%17.14M1.42%14.33M5.82%17.26M-0.10%20.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 602.36%2.09M602.36%2.09M313.97%4.36M-28.19%698K-43.34%506K-91.62%297K-91.62%297K-53.31%1.05M-54.22%972K-55.26%893K
-Current debt 711.67%2.09M711.67%2.09M330.40%4.35M-27.15%679K-44.33%476K-92.75%257K-92.75%257K-55.17%1.01M-56.10%932K-57.16%855K
-Current capital lease obligation --0--0-80.95%8K-52.50%19K-21.05%30K--40K--40K--42K--40K--38K
Payables -55.29%228K-55.29%228K-30.68%461K----24.25%702K212.88%510K212.88%510K79.25%665K55.39%721K-4.72%565K
-accounts payable -55.29%228K-55.29%228K-30.68%461K----24.25%702K212.88%510K212.88%510K79.25%665K55.39%721K-4.72%565K
Current accrued expenses ------------------------------------350.00%99K
Current deferred liabilities -96.93%204K-96.93%204K-77.76%887K-62.27%2.36M-54.29%4.35M389.68%6.65M389.68%6.65M30.19%3.99M44.66%6.26M42.27%9.52M
Other current liabilities 1,133.22%3.56M1,133.22%3.56M790.52%2.91M84.09%2.07M52.29%1.06M64.20%289K64.20%289K610.87%327K2,105.88%1.13M-52.58%698K
Current liabilities -21.43%6.08M-21.43%6.08M42.80%8.62M-39.15%5.52M-43.75%6.62M47.73%7.74M47.73%7.74M5.21%6.03M29.92%9.08M9.28%11.77M
Non current liabilities
Long term debt and capital lease obligation -----------------------------99.23%8K-97.94%19K-96.31%30K
-Long term capital lease obligation ------------------------------8K--19K--30K
Total non current liabilities --0--0--0--0--0--0--0-99.23%8K-97.94%19K-96.31%30K
Total liabilities -21.43%6.08M-21.43%6.08M42.61%8.62M-39.27%5.52M-43.90%6.62M47.73%7.74M47.73%7.74M-10.79%6.04M15.01%9.1M1.87%11.8M
Shareholders'equity
Share capital 0.22%110.7M0.22%110.7M1.25%110.7M1.11%110.54M1.36%110.46M4.80%110.46M4.80%110.46M3.74%109.33M3.75%109.33M3.41%108.98M
-common stock 0.22%110.7M0.22%110.7M1.25%110.7M1.11%110.54M1.36%110.46M4.80%110.46M4.80%110.46M3.74%109.33M3.75%109.33M3.41%108.98M
Additional paid-in capital 10.14%28.5M10.14%28.5M9.92%27.64M5.27%25.95M4.42%25.93M7.07%25.88M7.07%25.88M4.03%25.14M7.63%24.66M7.30%24.83M
Retained earnings 11.31%-115.83M11.31%-115.83M-5.52%-137.09M-2.78%-133.49M-2.51%-132.15M-3.11%-130.6M-3.11%-130.6M-3.58%-129.92M-5.28%-129.88M-4.15%-128.92M
Other equity interest --10K--10K--------------------------------
Total stockholders'equity 307.49%23.39M307.49%23.39M-72.56%1.25M-26.73%3.01M-13.42%4.23M97.83%5.74M97.83%5.74M10.14%4.56M-16.66%4.11M3.23%4.89M
Noncontrolling interests --0--069.32%6.31M2.81%4.17M31.03%4.42M17.42%3.66M17.42%3.66M15.92%3.73M16.78%4.06M-10.37%3.37M
Total equity 148.81%23.39M148.81%23.39M-8.74%7.57M-12.05%7.18M4.72%8.65M56.18%9.4M56.18%9.4M12.66%8.29M-2.83%8.17M-2.79%8.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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