LION COPPER & GOLD CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LION COPPER & GOLD CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.38M | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($4.74M) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($5.91M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($1.93M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($6.45M) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($16.66M) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($3.81M) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($4.74M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($4.26M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($6.65M) | Mar 31, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.17M) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.94M | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($2.39M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($1.79M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.50M) | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.47M | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | $17.14M | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | $11.26M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.84M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $7.75M | Mar 31, 2023 |
| FY2022 | Jan 1, 2021 | $7.66M | Mar 31, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.08M | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.74M | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | $5.24M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.86M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.41M | Mar 31, 2023 |
| FY2022 | Jan 1, 2021 | $273.0K | Mar 31, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $6.33M | Mar 31, 2023 |
| FY2022 | Jan 1, 2021 | $7.39M | Mar 31, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($115.83M) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($130.60M) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($126.66M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($121.83M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($120.02M) | Mar 31, 2023 |
| FY2022 | Jan 1, 2021 | ($113.57M) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.00M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $2.31M | Mar 28, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 413.23M | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | 411.01M | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | 309.67M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 309.57M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 293.81M | Mar 31, 2023 |