Every 10-Q that Lion Copper & Gold Corp (LCGMF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LCGMF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LCGMF filings page.
Lion Copper and Gold Corp., a U.S.-focused copper exploration and development company, reported a net loss of $10.5 million for the six months ended June 30, 2026, compared with $4.0 million a year earlier. Results were heavily influenced by non‑cash items, including a $7.4 million share of loss from its 33.69% stake in Falcon Copper Corp. and a $2.7 million fair value loss on derivative liabilities.
Thanks largely to Nuton LLC funding, cash and cash equivalents rose to $24.5 million from $2.4 million at year‑end, and working capital improved to $1.4 million from a deficit of $3.2 million. Cumulative funding under the Nuton earn‑in agreement reached $58.5 million, including $30.5 million received in January 2026, with $19.4 million remaining as a deposit liability. Nuton is funding a Definitive Feasibility Study and permitting at the Yerington Copper Project, where drilling, engineering and environmental work continued.
The company has no revenue and outstanding convertible debentures, and it disclosed that these factors, despite higher cash, raise substantial doubt about its ability to continue as a going concern. Lion Copper also submitted an application to list its shares on the Nasdaq Capital Market, which remains subject to approval.
Lion Copper and Gold Corp. reported a net loss of $6,393 for the three months ended March 31, 2026, as it continues to advance its Yerington Copper Project in Nevada. The loss was driven mainly by a $3,755 share of loss from associate Falcon Copper Corp. and a $2,677 fair value loss on derivative liabilities, while operating loss was modest at $135 after Nuton funding offsets.
Cash and cash equivalents increased sharply to $32,438 from $2,364 at December 31, 2025, primarily after receiving $30,500 of Stage 3 funding under the Nuton earn-in agreement, bringing cumulative Nuton funding to $58,500. Total assets were $55,531 and total liabilities $31,750, including a $28,857 Nuton deposit and $2,339 in convertible debentures, resulting in shareholders’ equity of $23,781 and working capital of $698. The company highlights that it has no revenue, an accumulated deficit of $122,219 and upcoming debenture maturities, and states that these factors raise substantial doubt about its ability to continue as a going concern, despite Nuton’s funding of feasibility and permitting work.
Lion Copper and Gold Corp. reported third-quarter results and reiterated a going concern uncertainty. The company posted a Q3 net loss of $6,319 and a nine‑month net loss of $10,319.
At September 30, 2025, cash and cash equivalents were $7,047, total assets were $16,181, and total liabilities were $8,615, resulting in stockholders’ equity of $7,566. Management disclosed a working capital deficit of $1,274 and stated that “material uncertainties” cast substantial doubt on the company’s ability to continue as a going concern.
Operating expenses reflected exploration and evaluation of $1,033 and share‑based payments of $3,583 in Q3. Under its option agreement, Nuton LLC had provided a cumulative $28,000 as of September 30, 2025, with a remaining deposit balance of $887. The company announced Yerington pre‑feasibility study results on August 5, 2025 and previously secured reinstatement of 6,014.5 ac‑ft of water rights. Common shares outstanding were 413,234,899 as of November 7, 2025.