Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data LION COPPER & GOLD CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
0.35
0.08
0.07
0.05
0.06
0.06
0.14
0.72
5.01
10.1
Operating expenses
3.01
Operating income
-6.65
-4.26
-4.74
-3.81
-16.7
Interest expense
0
0.14
0.43
0.23
0.07
Other non-operating income
0.2
2.33
-1.17
-0.93
21
Pre-tax income
-6.45
-1.93
-5.91
-4.74
4.38
Income tax
0
0
0
0
0
Net income to minority interests
0
0.11
1.08
0.81
10.4
Net income
-1.9
-1.27
-1.42
-1.71
-0.98
-6.45
-1.93
-5.91
-4.74
4.38
EPS, basic
-0.01
-0.01
-0.01
-0.01
0.00
-0.03
-0.01
-0.02
-0.01
0.04
EPS, diluted
-0.01
-0.01
-0.01
-0.01
0.00
-0.03
-0.01
-0.02
-0.01
0.03
Shares, basic (weighted)
240
305
310
375
412
Shares, diluted (weighted)
240
305
310
375
484
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
6.67
1.58
0.05
1.81
0.7
0.84
1.37
2.31
8
2.36
Other current assets
0.04
0.06
0.06
0.06
0
Total current assets
6.85
1.89
0.21
1.98
1.35
0.89
1.43
2.39
8.09
2.93
Property, plant and equipment
0
Lease right-of-use assets
0
0.04
Other non-current assets
0.04
0
Total assets
34.5
33.2
32.8
30.7
29.6
7.75
10.8
11.3
17.1
29.5
Accounts payable
0.11
0.13
0.37
0.11
0.22
0.36
0.23
0.16
0.51
0.23
Accrued liabilities
1
0
0
Total current liabilities
1.19
0.7
0.88
0.66
0.22
1.41
1.98
5.24
7.74
6.08
Total liabilities
2.13
1.29
2.17
0.69
0.27
1.41
3.86
5.24
7.74
6.08
Paid-in capital
22
23
24.2
25.9
28.5
Retained earnings
-86.2
-87.5
-88.9
-90.6
-91.6
-120
-122
-127
-131
-116
Shareholders' equity
6.33
Minority interests
0
0.39
3.12
3.66
0
Total equity
32.4
32
30.6
30
7.39
6.33
6.98
6.02
9.4
23.4
Total liabilities and equity
34.5
33.2
32.8
30.7
29.6
7.75
10.8
11.3
17.1
29.5
Shares outstanding
294
310
310
411
413
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.9
-1.27
-1.42
-1.71
-0.98
-6.45
-1.93
-5.91
-4.74
4.38
Stock-based compensation
1.08
1.17
1.13
1.52
8.77
Cash from operations
-1.03
-1.44
-1.19
-1.62
-1.18
-5.5
-1.79
-2.39
3.94
-13.2
Sales and maturities of investments
0.83
0
Cash from investing
3.3
-3.74
-1.2
3.81
0.46
1.36
-0.55
-0.35
-0.21
-28.7
Debt repaid
0
0
-0.3
-0.31
0
0
Stock issued
0.32
0
2.28
1.35
3.36
Cash from financing
0
0
0.89
-0.4
-0.36
4.29
2.86
3.69
1.96
36.3
Exchange rate effect
-0.13
0.09
-0.03
-0.03
-0.03
-0
Net change in cash
2.14
-5.09
-1.53
1.77
-1.11
0.14
0.52
0.95
5.69
-5.64
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.46 on September 17, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-4.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-434.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
71.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
39.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-0.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
29.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
16.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.06x
Current assets / current liabilities.
Quick ratio
1.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.06x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
53.0%
Total liabilities / total assets.
Interest coverage
-55.1x
Operating income / interest expense.
Working capital
$1.4M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/OCF
148x
Market cap / cash from operations, when positive.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
Was LION COPPER & GOLD CORP. profitable in fiscal 2025?
Yes. Net income was $4.4M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.