Also trades as: LION.CN (CNQ) · $vol 0M
GBBGF OTC
Lion Critical Minerals Corp.
1W: +9.7%
1M: +7.4%
3M: -2.7%
YTD: +101.4%
1Y: -1.7%
3Y: -55.4%
5Y: -80.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-0.0% ▼
5Y CAGR: -5.0%
Total Liabilities
$1M
+12.4% ▲
5Y CAGR: +16.2%
Shareholders Equity
$2M
-5.2% ▼
5Y CAGR: -10.1%
Cash & Investments
$0
-100.0% ▼
Total Debt
$257K
+19.4% ▲
5Y CAGR: +294.5%
Net Debt
$257K
+24.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237K | $19K | $7K | $9K | $0 |
| Short-Term Investments | $35K | $5K | $3K | $3K | $0 |
| Cash & ST Investments | $272K | $24K | $10K | $12K | $0 |
| Net Receivables | $4K | $25K | $59K | $34K | $44K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4K | $25K | $59K | $0 | -$23 |
| Total Current Assets | $352K | $129K | $144K | $85K | $78K |
| Property, Plant & Equip. | $4M | $3M | $3M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $158K |
| Other Non-Current Assets | $26K | $48K | $131K | $176K | $3M |
| Total Non-Current Assets | $4M | $3M | $3M | $3M | $3M |
| Total Assets | $4M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $154K | $91K | $179K | $127K | $184K |
| Short-Term Debt | $0 | $0 | $141K | $215K | $257K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $235K | $108K | $34K | $10K | $17K |
| Total Current Liabilities | $389K | $535K | $858K | $916K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $384K | $535K | $858K | $916K | $1M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $12M |
| Retained Earnings | -$8M | -$10M | -$10M | -$11M | -$11M |
| Accumulated OCI | $0 | $2K | $2M | $2M | $2M |
| Total Stockholders Equity | $4M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $4M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $231 | $337 | $141K | $215K | $257K |
| Net Debt | -$237K | -$18K | $134K | $206K | $257K |
| Total Investments | $35K | $5K | $3K | $3K | $158K |