LION COPPER AND GOLD CORP. Repayments of Convertible Debt
LION COPPER AND GOLD CORP. (LCGMF) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-10
- LION COPPER AND GOLD CORP. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- LION COPPER AND GOLD CORP. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LION COPPER AND GOLD CORP. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- LION COPPER AND GOLD CORP. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- LION COPPER AND GOLD CORP. repayments of convertible debt for fiscal 2025 was $6.00K, a 99.69% decline from fiscal 2024.
- LION COPPER AND GOLD CORP. repayments of convertible debt for fiscal 2024 was $1.92M.
- LION COPPER AND GOLD CORP. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-02 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $6.00K 10-K/A · filed 2026-04-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $6.00K 10-Q · filed 2025-11-14 | $1.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.00K 10-Q · filed 2026-08-10 | $1.10M derived: sum of 3 quarters · filed 2026-08-10 | $1.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $6.00K 10-Q · filed 2026-05-15 | $1.10M derived: sum of 2 quarters · filed 2026-05-15 | $1.10M derived: sum of 3 quarters · filed 2026-05-15 | $1.10M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-02 | $1.09M derived: sum of 2 quarters · filed 2026-04-02 | $1.09M derived: sum of 3 quarters · filed 2026-04-02 | $1.92M 10-K/A · filed 2026-04-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $831.00K 10-Q · filed 2025-11-14 | $831.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $831.00K 10-Q · filed 2025-08-14 | $831.00K derived: sum of 3 quarters · filed 2025-08-14 | $831.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $831.00K 10-Q · filed 2025-05-15 | $831.00K derived: sum of 2 quarters · filed 2025-05-15 | $831.00K derived: sum of 3 quarters · filed 2025-05-15 | $831.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $0.00 10-K · filed 2025-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $0.00 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 |