Lion Copper Corp. (LCU) Financings
CSE: LCU · Copper · Development stage
- Market cap$148.6M
- Share price$9.30
- 52-week range$0.125 – $9.30
- Shares outstanding15,975,263
- ExchangeCSE
- Properties9
- Websitewww.lioncg.com
Lion Copper Corp. is an advanced stage copper exploration company advancing its Yerington, MacArthur and Bear projects in Lyon county, Nevada, through an earn-in agreement with Nuton LLC, a Rio Tinto venture.
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Lion Copper Corp. financial statements
Key figures read from 3 of 3 financial statement filings, Nov 14, 2024 to Mar 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | US$2,364 | US$7,999 |
| Total current assets | US$2,925* | US$8,087* |
| Total current liabilities | US$6,082 | US$7,741 |
| Working capital | (US$3,157) | US$346 |
| Exploration and evaluation assets | US$7,986 | US$7,902 |
| Total assets | US$29,468 | US$17,140 |
| Debt | US$2,086 | US$257 |
| Total liabilities | US$6,082 | US$7,741 |
| Shareholders' equity | US$23,386 | US$9,399 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | US$4,032 | US$8,243 |
| General and administrative | US$10,066 | US$5,014 |
| Share-based compensation | US$8,772 | US$1,523 |
| Impairments and write-downs | (US$788) | US$0 |
| Net income (loss) | US$4,383 | (US$4,741) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (US$13,166) | US$3,942 |
| Investing cash flow | (US$28,719) | (US$210) |
| Financing cash flow | US$36,250 | US$1,957 |
| Exploration spending (capitalized) | (US$1,634) | (US$210) |
| Proceeds from share issues | US$3,363 | US$3,482 |
| Change in cash | (US$5,635) | US$5,689 |
| Cash at end of period | US$2,364 | US$7,999 |
Lion Copper Corp. financings
3 financings announced or closed by Lion Copper Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-12 | Lion Copper Corp. (LCU) | Convertible debenture | Announced | US$2.7M | — | Lion Copper Restructures Convertible Debentures |
| 2025-10-29 | Lion Copper Corp. (LCU) | Convertible debenture, non-brokered | Closed, 1 tranche | US$2.7M | — | Lion Copper Announces $2.5 Million Convertible Notes Offering |
| 2024-09-20 | Lion Copper Corp. (LCU) | Private placement, non-brokered | Closed, 1 tranche | US$1.1M | $0.045 | Lion Copper Announces Unit Private Placement and Issuance of Warrants |
Lion Copper Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lion Copper Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-10-12 | Convertible debenture, amended | — | US$2.7M | 12%, matures 2026-11-06 |
| 2024-12-11 | Convertible debenture, repaid / settled | — | US$5M | 20% |
| 2022-06-23 | Convertible debenture, repaid / settled | — | C$100,000 | — |
| 2022-06-20 | Convertible debenture, closed / funded | 1301666 BC Ltd. | US$1.07M | 14%, matures 2024-02-17 |
| 2022-05-26 | Convertible debenture, repaid / settled | — | US$2M | — |
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