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=jivedata("LCGMD","financials")Full statements spill as a table. For one cell: =jivedata("LCGMD","Revenue") or =jivedata("LCGMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LCGMD • CIK 0001339688
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $194 | $702 | $10,066 | $11,526 |
| Share-based Payment Arrangement, Noncash Expense | $1,133 | $1,523 | $8,772 | $7,603 |
| Net Income (Loss) Attributable to Parent | $-5,911 | $-4,741 | $4,383 | $-2,095 |
| Operating Income (Loss) | $-4,743 | $-3,814 | $-16,660 | $-14,682 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $4,383 | $-2,095 |
| Accretion Expense | $460 | $220 | $2,125 | $2,488 |
| Derivative, Gain (Loss) on Derivative, Net | $356 | $731 | $-3,372 | $-4,267 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-2 | $-40 | $-34 | $96 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | — | $26,381 | $26,381 |
| Interest and Other Income | $111 | $466 | $250 | $267 |
| Income (Loss) from Equity Method Investments | $-288 | $-104 | $962 | $-6,159 |
| InterestExpenseNonoperating | — | — | $231 | $231 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $788 | $788 |
| Nonoperating Income (Expense) | $-1,168 | $-927 | $21,043 | $12,587 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,829 | $-3,934 | $14,771 | $7,183 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,082 | $807 | $10,388 | $11,498 |
| Weighted Average Number of Shares Outstanding, Basic | 309,601,948 | 375,049,165 | 411,971,205 | 424,264,065 |
| Weighted Average Number of Shares Outstanding, Diluted | 309,601,948 | 375,049,165 | 484,301,125 | 496,593,985 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $2,310 | $7,999 | $2,364 | $24,523 |
| Other Receivables, Net, Current | $14 | $31 | $557 | $15 |
| Mineral Properties, Net | $7,647 | $7,902 | $7,986 | $7,986 |
| Prepaid Expense and Other Assets, Current | $62 | $57 | $4 | $0 |
| Restricted Investments | $9 | $9 | $9 | $9 |
| Assets, Current | $2,386 | $8,087 | $2,925 | $24,538 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,206 | $1,102 | $17,829 | $10,391 |
| Other Investments | — | — | $719 | $666 |
| Other Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $11,258 | $17,140 | $29,468 | $43,627 |
| Liabilities, Current | $5,240 | — | $6,082 | $23,107 |
| Liabilities | $5,240 | $7,741 | $6,082 | $23,107 |
| Common Stock, Value, Issued | $105,396 | $110,459 | $110,702 | $112,641 |
| Additional Paid in Capital | $24,168 | $25,877 | $28,500 | $34,183 |
| Retained Earnings (Accumulated Deficit) | $-126,663 | $-130,597 | $-115,826 | $-126,304 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,117 | $3,660 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,018 | $9,399 | $23,386 | $20,520 |
| Accounts Payable, Current | $163 | $510 | $228 | $1,060 |
| Deposit Liability, Current | $1,357 | $6,645 | $204 | $19,437 |
| Convertible Debt, Current | $3,544 | $257 | $2,086 | $2,610 |
| Derivative Liability, Current | $176 | $289 | $3,564 | $0 |
| Finance Lease, Liability, Current | — | $40 | $0 | $0 |
| Common Stock, Shares, Issued | 309,667,975 | 411,011,264 | 413,234,899 | 431,222,956 |
| Cash Equivalents, at Carrying Value | — | $4,000 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-5,911 | $-4,741 | $4,383 | $-2,095 |
| Net Cash Provided by (Used in) Operating Activities | $-2,389 | $3,942 | $-13,166 | $12,968 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $945 | $5,689 | $-5,635 | $20,962 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,310 | $7,999 | $2,364 | $28,469 |
| Accretion Expense | $460 | $220 | $2,125 | $2,488 |
| Payments to Acquire Projects | — | — | $2,995 | $2,995 |
| Cash Divested from Deconsolidation | — | — | $24,090 | $24,090 |
| Interest Expense | $432 | $228 | $70 | $219 |
| Net Cash Provided by (Used in) Investing Activities | $-351 | $-210 | $-28,719 | $-28,533 |
| Share-based Payment Arrangement, Noncash Expense | $1,133 | $1,523 | $8,772 | $7,603 |
| Finance Lease, Right-of-Use Asset, Amortization | — | $32 | $40 | $19 |
| Asset Impairment Charges | — | — | $788 | $788 |
| Deconsolidation, Gain (Loss), Amount | — | — | $26,381 | $26,381 |
| Increase (Decrease) in Other Receivables | $17 | $7 | $-25 | $-549 |
| Proceeds from Issuance of Private Placement | $2,275 | $2,132 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $6 | $-5 | $116 | $-22 |
| Payments of Stock Issuance Costs | $0 | $34 | $0 | $0 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-306 | $303 | $968 | $1,917 |
| Proceeds from Convertible Debt | $1,306 | $250 | $32,766 | $32,350 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-32 | $-40 | $-19 |
| Repayments of Convertible Debt | — | $1,922 | $6 | $0 |
| Increase (Decrease) in Deposit Assets | $-977 | $-5,288 | $6,441 | $-17,076 |
| Proceeds from Issuance of Common Stock | — | $1,350 | $3,363 | $3,363 |
| Proceeds from Stock Options Exercised | $4 | $181 | $127 | $1,296 |
| Net Cash Provided by (Used in) Financing Activities | $3,685 | $1,957 | $36,250 | $36,527 |