LION COPPER AND GOLD CORP. Cash and Restricted Cash
LION COPPER AND GOLD CORP. (LCGMF) had Cash and Restricted Cash of $24.52 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.44M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $24.52M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $32.44M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.36M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $7.05M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $3.56M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $6.33M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $8.00M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $5.49M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $8.32M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $10.90M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $2.31M 10-K/A · filed 2026-04-02 |
| 2023-09-30 | $4.97M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $7.12M 10-Q · filed 2024-08-16 |
| 2023-03-31 | $10.60M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $1.36M 10-K · filed 2025-03-28 |
| 2022-09-30 | $2.25M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $2.79M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $199.00K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $842.00K 10-K · filed 2024-04-01 |