$LCGMF
LION COPPER & GOLD CORP. Stock $lcgmf

$lcgmf Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000106299324007468 Filed on April 01, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.727M	$1.045M	$4.477M
YoY Change	117.51%	289.93%	46.98%
% of Gross Profit
Research & Development	$2.660M	$1.597M	$6.350M
YoY Change	112.8%	-62.88%	47.61%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.169M	$960.0K	$4.311M
YoY Change	61.91%	-27.98%	4.86%
Operating Profit	-$1.263M		-$4.743M
YoY Change	56.89%		11.47%
Interest Expense	$94.00K	-$656.0K	-$998.0K
YoY Change	13.25%	32.26%	-793.06%
% of Operating Profit
Other Income/Expense, Net	-$1.190M	$0.00	$0.00
YoY Change	-9.23%		-100.0%
Pretax Income	-$2.453M	-$1.616M	-$5.911M
YoY Change	15.93%	99.01%	206.59%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$2.257M	-$1.241M	-$4.829M
YoY Change	6.66%	77.29%	150.47%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.01		-$0.02
Diluted Earnings Per Share	-$0.01	$0.00	-$0.02
COMMON SHARES
Basic Shares Outstanding	382.8M shares	309.7M shares	309.6M shares
Diluted Shares Outstanding	329.8M shares		309.6M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.90M	$2.310M	$2.310M
YoY Change	2.85%	69.23%	69.23%
Cash & Equivalents	$10.90M	$2.310M
Short-Term Investments
Other Short-Term Assets	$144.0K	$62.00K	$62.00K
YoY Change	44.0%	10.71%	10.71%
Inventory
Prepaid Expenses
Receivables
Other Receivables	$18.00K	$14.00K
Total Short-Term Assets	$11.06M	$2.386M	$2.386M
YoY Change	3.3%	67.09%	67.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.870M	$7.647M	$7.647M
YoY Change	-0.18%	-3.01%	-3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.112M	$1.206M	$1.206M
YoY Change	-24.2%	-19.81%	-19.81%
Other Assets	$9.000K	$9.000K	$9.000K
YoY Change	-60.87%	-60.87%	-60.87%
Total Long-Term Assets	$9.001M	$8.872M	$8.872M
YoY Change	-3.98%	-5.73%	-5.73%
TOTAL ASSETS
Total Short-Term Assets	$11.06M	$2.386M	$2.386M
Total Long-Term Assets	$9.001M	$8.872M	$8.872M
Total Assets	$20.06M	$11.26M	$11.26M
YoY Change	-0.1%	3.87%	3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$565.0K	$163.0K	$163.0K
YoY Change	-4.72%	-29.74%	-29.74%
Accrued Expenses	$99.00K	$0.00	$0.00
YoY Change	350.0%	-100.0%	-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$893.0K	$3.544M	$3.544M
YoY Change	-55.26%
Total Short-Term Liabilities	$11.77M	$5.240M	$5.240M
YoY Change	9.28%	164.11%	164.11%
LONG-TERM LIABILITIES
Long-Term Debt	$30.00K	$0.00	$0.00
YoY Change	-96.31%	-100.0%	-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$30.00K	$0.00	$0.00
YoY Change	-96.31%	-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.77M	$5.240M	$5.240M
Total Long-Term Liabilities	$30.00K	$0.00	$0.00
Total Liabilities	$11.80M	$8.357M	$8.357M
YoY Change	1.87%	116.61%	96.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$128.9M	-$126.7M
YoY Change	4.15%	3.96%
Common Stock	$109.0M	$105.4M
YoY Change	3.41%	0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.888M	$2.901M	$2.901M
YoY Change
Total Liabilities & Shareholders Equity	$20.06M	$11.26M	$11.26M
YoY Change	-0.1%	3.87%	3.87%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$2.257M	-$1.241M	-$4.829M
YoY Change	6.66%	77.29%	150.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$8.152M	-$2.845M	-$2.389M
YoY Change	39.92%	-209.51%	33.76%
INVESTING ACTIVITIES
Capital Expenditures	$155.0K	$95.00K	$365.0K
YoY Change		-74.39%	-65.63%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$14.00K
YoY Change		-100.0%	-97.24%
Cash From Investing Activities	-$155.0K	-$95.00K	-$351.0K
YoY Change		-97.83%	-36.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.279M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$592.0K	275.0K	3.685M
YoY Change	-82.62%	-69.03%	28.71%
NET CHANGE
Cash From Operating Activities	$8.152M	-2.845M	-2.389M
Cash From Investing Activities	-$155.0K	-95.00K	-351.0K
Cash From Financing Activities	$592.0K	275.0K	3.685M
Net Change In Cash	$8.589M	-2.665M	945.0K
YoY Change	-6.96%	202.15%	80.69%
FREE CASH FLOW
Cash From Operating Activities	$8.152M	-$2.845M	-$2.389M
Capital Expenditures	$155.0K	$95.00K	$365.0K
Free Cash Flow	$7.997M	-$2.940M	-$2.754M
YoY Change	37.26%	-232.02%	-3.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	140000	usd
CY2023	us-gaap	General Insurance Expense GeneralInsuranceExpense	74000	usd
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	61000	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	429000	usd
CY2023	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-305000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1816000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	93000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1928000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1131000	usd
CY2023	lcgmf	Mineral Exploration Expenditures MineralExplorationExpenditures	6350000	usd
CY2023	us-gaap	Interest Expense InterestExpense	432000	usd
CY2022	us-gaap	Interest Expense InterestExpense	144000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4000	usd
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Auditor Location AuditorLocation	Vancouver, Canada
CY2023	dei	Auditor Name AuditorName	MNP LLP
CY2023	dei	Auditor Firm AuditorFirmId	1930
CY2023Q4	us-gaap	Other Receivables OtherReceivables	10000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	0	usd
CY2023Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	3544000	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2023	lcgmf	Impairment Of Mineral Properties ImpairmentOfMineralProperties	602000	usd
CY2022	lcgmf	Impairment Of Mineral Properties ImpairmentOfMineralProperties	0	usd
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022	lcgmf	Noncontrolling Interest Increase From Preference Equity Issuance NoncontrollingInterestIncreaseFromPreferenceEquityIssuance	500000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6981000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1133000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4000	usd
CY2023	lcgmf	Stock Issued During Period Value Safe Notes Conversion And Equity Financing For Fcc StockIssuedDuringPeriodValueSafeNotesConversionAndEquityFinancingForFcc	3536000	usd
CY2023	lcgmf	Non Controlling Interest Increase From Common Equity Issuance NonControllingInterestIncreaseFromCommonEquityIssuance	275000	usd
CY2023	lcgmf	Impairment Of Mineral Properties ImpairmentOfMineralProperties	602000	usd
CY2022	lcgmf	Impairment Of Mineral Properties ImpairmentOfMineralProperties	0	usd
CY2023	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-977000	usd
CY2022	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-763000	usd
CY2023	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	100000	usd
CY2023	lcgmf	Shares Issued For Conversion Of Safe Notes SharesIssuedForConversionOfSafeNotes	1536000	usd
CY2022	lcgmf	Shares Issued For Conversion Of Safe Notes SharesIssuedForConversionOfSafeNotes	0	usd
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="margin-left: 21pt; text-indent: -21.3pt; text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>1.</b><span style="display: inline-block; width: 13.5pt;"> </span><b>NATURE OF OPERATIONS AND GOING CONCERN</b></span></span></p> <p style="margin-left: 21.3pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lion Copper and Gold Corp. (together with its subsidiaries, "Lion CG" or the "Company") is a Canadian-based Company advancing its flagship copper assets at Yerington, Nevada through an option to earn-in agreement with Nuton LLC, a Rio Tinto venture. The Company is incorporated in British Columbia, Canada. Its registered and records offices are located at 1200 - 750 West Pender Street, Vancouver, British Columbia, Canada, V6C 2T8. On November 22, 2021, the Company changed its name from Quaterra Resources Inc. to Lion Copper and Gold Corp. The shares of the Company commenced trading under the new name at the open of trading on November 23, 2021. The Company's common shares are listed on the TSX Venture Exchange ("TSXV") under the symbol "LEO" and trades on the OTCQB Market under the symbol "LCGMF".</span></span></p> <p style="margin-left: 21.3pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company acquires its mineral properties through option or lease agreements and capitalizes all acquisition costs related to the properties. The underlying value of the amounts recorded as mineral properties does not reflect current or future values. The Company's continued existence depends on discovering economically recoverable mineral reserves and obtaining the necessary funding to complete the development of these properties.</span></span></p> <p style="margin-left: 21.3pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These consolidated financial statements are prepared on a going concern basis, which contemplates that the Company will be able to meet its commitments, continue operations and realize its assets and discharge its liabilities in the normal course of business for at least twelve months from the date of approval of these consolidated financial statements from the Board of Directors. The Company has incurred ongoing losses and expects to incur further losses in the advancement of its business activities. For the year ended December 31, 2023, the Company incurred a net loss of $5,911 (2022 - $1,928). As at December 31, 2023, the Company had cash of $2,310 (2022 - $1,365), working capital deficit of $2,854 (2022 - $556) and an accumulated deficit of $126,663 (2022 - $121,834).</span></span></p> <p style="margin-left: 21.3pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company continues to incur losses, has limited financial resources, and has no current source of revenue or cash flow generated from operating activities. To address its financing requirements, the Company plans to seek financing through, but not limited to, debt financing, equity financing and strategic alliances. However, there is no assurance that such financing will be available. If adequate financing is not available or cannot be obtained on a timely basis, the Company may be required to delay, reduce the scope of or eliminate one or more of its exploration programs or relinquish some or all of its rights under the existing option and acquisition agreements. The above factors give rise to material uncertainties that cast substantial doubt on the Company's ability to continue as a going concern. </span></span></p> <p style="margin-left: 21pt; text-align: justify; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">If the going concern assumptions were not appropriate for these consolidated financial statements, then adjustments would be necessary to the carrying values of assets, liabilities, the reported expenses, and the consolidated balance sheet classifications used. Such adjustments could be material.</span></span></p> </div>
CY2023	us-gaap	Basis Of Accounting BasisOfAccounting	<div> <p style="margin-left: 21pt; text-indent: -21.3pt; text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>2.</b><span style="width: 13.5pt; text-indent: 0pt; display: inline-block;"> </span><b>BASIS OF PRESENTATION</b></span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Statement of compliance </b></span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") and are expressed in U.S. dollars. These consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany accounts and transactions were eliminated upon consolidation.</span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These consolidated financial statements have been prepared on a historical cost basis except for certain financial instruments which are measured at fair value. In addition, these consolidated financial statements have been prepared using the accrual basis of accounting, except for the cash flow information.</span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company consolidates an entity when it has power over that entity, is exposed, or has rights, to variable returns from its involvement with that entity and can affect those returns through its control over that entity. All material intercompany transactions, balances and expenses are eliminated on consolidation.</span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These consolidated financial statements include the financial statements of Lion Copper and Gold Corp., and its subsidiaries:</span></span></p> <div style="margin-left: 21pt;"> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 10pt;"> <tr> <td style="width: 24%; vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b> </b></span></span></td> <td colspan="2" style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Percentage ownership</b></span></span></td> <td style="width: 24%; vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b> </b></span></span></td> </tr> <tr> <td style="width: 24%; vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Subsidiaries</b></span></span></td> <td style="width: 24%; vertical-align: bottom; border-bottom: 1.5pt solid #000000; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>December 31, 2023</b></span></span></td> <td style="width: 24%; vertical-align: bottom; border-bottom: 1.5pt solid #000000; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>December 31, 2022</b></span></span></td> <td style="width: 24%; vertical-align: bottom; border-bottom: 1.5pt solid #000000; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Country of incorporation</b></span></span></td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quaterra Alaska Inc. ("Quaterra Alaska")</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">100.0%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">100.0%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Singatse Peak Services, LLC ("SPS")</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">100.0%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">100.0%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Six Mile Mining Company ("Six mile")</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">N/A</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">N/A</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Falcon Copper Corp ("FCC") (Formerly Blue Copper Resources Corp ("BCRC"))</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">47.7%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">79.3%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> <tr> <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> </tr> <tr> <td style="margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Blue Copper LLC</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>47.7% indirect<br/>through FCC</span></span></span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>79.3% indirect<br/>through FCC</span></span></span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> <tr> <td style="margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> </tr> <tr> <td style="margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Blue Copper Royalties LLC ("BCR LLC")</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">48.8%</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">N/A</span></span></td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> <tr> <td style="margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> <td style="width: 24%; vertical-align: top; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center;"> </td> </tr> <tr> <td style="margin-bottom: 0pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; border-bottom: 1.5pt solid #000000; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Falcon Services, LLC</span></span></td> <td style="width: 24%; vertical-align: top; border-bottom: 1.5pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>47.7% indirect<br/>through FCC</span></span></span></span></td> <td style="width: 24%; vertical-align: top; border-bottom: 1.5pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">N/A</span></span></td> <td style="width: 24%; vertical-align: top; border-bottom: 1.5pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; text-align: center; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">USA</span></span></td> </tr> </table> </div> </div> <p style="margin-top: 0pt; margin-bottom: 0pt; font-family: Times New Roman,Times,serif; text-align: left;"> </p> <div> </div> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On March 30, 2022, Six Mile was dissolved, and its assets were transferred to Quaterra Alaska.</span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 13, 2022, Quaterra Alaska assigned and transferred 100% of its outstanding interest held in Blue Copper LLC to FCC.</span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On August 25, 2023, BCR LLC was incorporated and on September 6, 2023, FCC carried out a re-organization of its assets and capital structure through an assignment transaction with BCR LLC. The Company assessed the impact of the re-organization and concluded the Company still has control over BCR LLC. As such, the re-organization is a transaction between entities under common control and the assets transferred are accounted for at their carrying values. See Notes 4 and 7.</span></span></p> <p style="margin-left: 21pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 13, 2023, Falcon Services, LLC was incorporated with FCC being the sole shareholder. There was no activity in Falcon Services, LLC during the year ended December 31, 2023.</span></span></p> <p style="margin-left: 21pt; text-align: justify; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For partially owned subsidiaries, the interest attributable to non-controlling stockholders is reflected in non-controlling interest. The Company has assessed control for any entity with less than 50% ownership and has concluded the Company has control (Note 7).</span></span></p> </div>
CY2021Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	6821000	usd
CY2022	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	1413000	usd
CY2022	lcgmf	Assignment Of Mineral Properties AssignmentOfMineralProperties	200000	usd
CY2022	lcgmf	Mineral Properties Transfer To Subsidiaries MineralPropertiesTransferToSubsidiaries	0	usd
CY2022	lcgmf	Mineral Property Acquisition Costs Paid By Rio Tinto MineralPropertyAcquisitionCostsPaidByRioTinto	150000	usd
CY2022	lcgmf	Additions Disposals To Mineral Property AdditionsDisposalsToMineralProperty	1063000	usd
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7884000	usd
CY2023	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	596000	usd
CY2023	lcgmf	Impairment Expense ImpairmentExpense	602000	usd
CY2023	lcgmf	Mineral Property Acquisition Costs Paid By Rio Tinto MineralPropertyAcquisitionCostsPaidByRioTinto	231000	usd
CY2023	lcgmf	Additions Disposals To Mineral Property AdditionsDisposalsToMineralProperty	-237000	usd
CY2022	lcgmf	Convertible Debt Fair Value Of Warrants ConvertibleDebtFairValueOfWarrants	247000	usd
CY2022	lcgmf	Convertible Debt Accretion Expense ConvertibleDebtAccretionExpense	108000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	144000	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7647000	usd
CY2023	lcgmf	Mineral Exploration Expenditures MineralExplorationExpenditures	6350000	usd
CY2022	lcgmf	Mineral Exploration Expenditures MineralExplorationExpenditures	4302000	usd
CY2023Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	lcgmf	Expiry Of Warrants ExpiryOfWarrants	-55000	usd
CY2022	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	247000	usd
CY2022	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	131000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	0	usd
CY2022	lcgmf	Convertible Debt Issued ConvertibleDebtIssued	2000000	usd
CY2022	lcgmf	Debt Instrument Convertible Beneficial Conversion Feature Fair Value DebtInstrumentConvertibleBeneficialConversionFeatureFairValue	131000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	1874000	usd
CY2023	lcgmf	Convertible Debt Issued ConvertibleDebtIssued	1306000	usd
CY2023	lcgmf	Debt Instrument Convertible Beneficial Conversion Feature Fair Value DebtInstrumentConvertibleBeneficialConversionFeatureFairValue	280000	usd
CY2023	lcgmf	Convertible Debt Fair Value Of Warrants ConvertibleDebtFairValueOfWarrants	248000	usd
CY2023	lcgmf	Convertible Debt Accretion Expense ConvertibleDebtAccretionExpense	460000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	432000	usd
CY2023Q4	us-gaap	Convertible Debt ConvertibleDebt	3544000	usd
CY2023Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	3544000	usd
CY2023Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	usd
CY2022	lcgmf	Safe Notes Issued Amount SafeNotesIssuedAmount	767000	usd
CY2022	lcgmf	Loss On Change In Fair Value Of Safe Notes LossOnChangeInFairValueOfSafeNotes	364000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1131000	usd
CY2023	lcgmf	Safe Notes Issued Amount SafeNotesIssuedAmount	100000	usd
CY2023	lcgmf	Loss On Change In Fair Value Of Safe Notes LossOnChangeInFairValueOfSafeNotes	305000	usd
CY2023	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	1536	shares
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
CY2023Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000	usd
CY2022Q2	lcgmf	Number Of Common Shares Issued In Settlement Of Debt NumberOfCommonSharesIssuedInSettlementOfDebt	800000	shares
CY2022Q2	lcgmf	Value Of Common Shares Issued In Settlement Of Debt ValueOfCommonSharesIssuedInSettlementOfDebt	56000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	62000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	80000	cad
CY2022Q2	lcgmf	Gain On Settlement Of Debt GainOnSettlementOfDebt	6000	usd
CY2022Q2	lcgmf	Number Of Common Shares Issued In Exercise Of Warrants NumberOfCommonSharesIssuedInExerciseOfWarrants	2000000	shares
CY2022Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	100000	usd
CY2022Q3	lcgmf	Number Of Common Shares Issued In Settlement Of Debt NumberOfCommonSharesIssuedInSettlementOfDebt	1212121	shares
CY2022Q3	lcgmf	Value Of Common Shares Issued In Settlement Of Debt ValueOfCommonSharesIssuedInSettlementOfDebt	75000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	77000	usd
CY2022Q3	lcgmf	Gain On Settlement Of Debt GainOnSettlementOfDebt	2000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	1333333	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	93000	usd
CY2022Q3	lcgmf	Number Of Restricted Stock Units Released NumberOfRestrictedStockUnitsReleased	1333333	shares
CY2022Q3	lcgmf	Number Of Common Shares Issued In Settlement Of Debt NumberOfCommonSharesIssuedInSettlementOfDebt	915910	shares
CY2022Q3	lcgmf	Value Of Common Shares Issued In Settlement Of Debt ValueOfCommonSharesIssuedInSettlementOfDebt	49000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61000	usd
CY2022Q3	lcgmf	Gain On Settlement Of Debt GainOnSettlementOfDebt	12000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4829000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1816000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	309601948	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	304538938	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	350000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.095
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	23194737	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.08
CY2023Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.06
CY2023Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.06
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1370000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.06
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	2450000	shares
CY2023Q1	lcgmf	Class Of Warrant Or Right Issued ClassOfWarrantOrRightIssued	18461015	shares
CY2023Q1	lcgmf	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued	0.07
CY2023Q1	lcgmf	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued	0.095
CY2023Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1306000	usd
CY2023Q4	lcgmf	Deferred Tax Assets Mineral Properties DeferredTaxAssetsMineralProperties	9043000	usd
CY2023Q4	lcgmf	Deferred Tax Assets Safe Notes DeferredTaxAssetsSafeNotes	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	91000	usd
CY2023Q4	lcgmf	Deferred Tax Liabilities Convertible Debentures DeferredTaxLiabilitiesConvertibleDebentures	91000	usd

Files In Submission

Name	View Source	Status
0001062993-24-007468-index-headers.html	Edgar Link	pending
0001062993-24-007468-index.html	Edgar Link	pending
0001062993-24-007468.txt	Edgar Link	pending
0001062993-24-007468-xbrl.zip	Edgar Link	pending
exhibit10-4.htm	Edgar Link	pending
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exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10k.htm	Edgar Link	pending
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lcgmf-20231231_cal.xml	Edgar Link	unprocessable
lcgmf-20231231_def.xml	Edgar Link	unprocessable
lcgmf-20231231_lab.xml	Edgar Link	unprocessable
lcgmf-20231231_pre.xml	Edgar Link	unprocessable
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FilingSummary.xml	Edgar Link	unprocessable

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$LCGMF
LION COPPER & GOLD CORP. Stock $lcgmf

2024 Q1 Form 10-K Financial Statement

#000106299324007468 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LCGMF LION COPPER & GOLD CORP. Stock $lcgmf

2024 Q1 Form 10-K Financial Statement

#000106299324007468 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LCGMF
LION COPPER & GOLD CORP. Stock $lcgmf