Lion Copper and Gold Corp
Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States. Its flagship project is the 100% owned Yerington Copper Projects that includes Yerington Property and MacArthur Deposit comprising 5 fee simple parcels and 82 patented mining claims totaling an area of 2,767.66 acres, and 1,113 unpatented lod… Read more
Lion Copper and Gold Corp (LCGMF) - Total Liabilities
Latest total liabilities as of September 2025: $8.62 Million USD
Based on the latest financial reports, Lion Copper and Gold Corp (LCGMF) has total liabilities worth $8.62 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lion Copper and Gold Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Lion Copper and Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lion Copper and Gold Corp Competitors by Total Liabilities
The table below lists competitors of Lion Copper and Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩67.97 Billion |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
USA | $1.55 Million |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
Malaysia | RM70.04 Million |
|
MotorK Ltd
AS:MTRK
|
Netherlands | €42.11 Million |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Valbiotis SAS
PA:ALVAL
|
France | €8.14 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Lion Copper and Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lion Copper and Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Copper and Gold Corp (2017–2024)
The table below shows the annual total liabilities of Lion Copper and Gold Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.74 Million | +47.73% |
| 2023-12-31 | $5.24 Million | +35.82% |
| 2022-12-31 | $3.86 Million | +173.04% |
| 2021-12-31 | $1.41 Million | +417.58% |
| 2020-12-31 | $273.00K | -60.43% |
| 2019-12-31 | $690.00K | -68.25% |
| 2018-12-31 | $2.17 Million | +68.71% |
| 2017-12-31 | $1.29 Million | -- |