LCGMF stock

Lion Copper and Gold Corp (LCGMF) financials · $49.4M cap

Lion Copper and Gold Corp (LCGMF) $49.4M cap.

Cached annual income statement
LineFY2025FY2024
Revenue$0$0
Cost of Revenue$0$0
Gross Profit$0$0
Operating Income-$16.7M-$3.8M
Net Income$4.4M-$4.7M
EPS (Diluted)$0.03$-0.01
Cached annual balance sheet
LineFY2025FY2024
Total Assets$29.5M$17.1M
Current Assets$2.9M$8.1M
Cash & Equivalents$2.4M$8.0M
Inventory$0$0
PP&E$0$0
Total Liabilities$6.1M$7.7M
Current Liabilities$6.1M$7.7M
Short-term Debt$0$0
Long-term Debt$0$0
Total Debt$0$0
Shareholders' Equity$23.4M$9.4M
Retained Earnings-$115.8M-$130.6M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$13.2M$3.9M
CapEx$0$0
Investing Cash Flow-$28.7M-$210.0K
Financing Cash Flow$36.3M$2.0M
Dividends Paid$0$0
Net Change in Cash$0$0
Free Cash Flow$0$0

FAQ

What is LCGMF P/E and revenue?

Lion Copper and Gold Corp (LCGMF) $49.4M cap.

What is LCGMF revenue?

Lion Copper and Gold Corp last cached revenue is $0 (FY2025).

Is LCGMF profitable?

Lion Copper and Gold Corp last cached net income is $4.4M.

What are LCGMF total assets?

Lion Copper and Gold Corp last cached total assets are $29.5M.

What is LCGMF free cash flow?

Lion Copper and Gold Corp last cached free cash flow is $0.

Not investment advice. Cached statements, not a live tape.