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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
LCGMF3 Quarters · 1 Annual · CIK 0001339688

LION COPPER & GOLD CORP. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
10-Q filing
Net Income
-$6.3M
10-Q
Operating Income
-$6.0M
10-Q
EPS (Diluted)
-$0.01
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30-$6.3M-$6.0M-$0.01
Q2 FY202510-Q · 2025-06-30-$347.0K-$617.0K$0.00
Q1 FY202510-Q · 2025-03-31-$763.0K-$1.4M-$0.00

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$16.2M$8.6M
Q2 FY202510-Q$12.7M$1.9M
Q1 FY202510-Q$4.5M$6.6M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q-$6.0M-$6.3M413,234,899
Q2 FY202510-Q-$617.0K-$347.0K411,761,264
Q1 FY202510-Q-$1.4M-$763.0K411,011,264

Filings

(4)

Methodology

Every figure on this page is pulled directly from LION COPPER & GOLD CORP.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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