U
Lida Resources Inc. LIDA
CNSX
Recommendation
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EPS (TTM)

05/31/2023 02/28/2023 11/30/2022 08/31/2022 05/31/2022
Total Cash And Short-Term Investments 900.00 900.00 1.40K 300.00 2.30K
Total Receivables 44.20K 42.20K 36.70K 35.40K 29.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 8.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 45.10K 43.10K 38.10K 35.60K 40.40K

Total Current Assets 45.10K 43.10K 38.10K 35.60K 40.40K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 45.10K 43.10K 38.10K 35.60K 40.40K

Total Accounts Payable 666.70K 624.30K 513.80K 468.00K 448.90K
Total Accrued Expenses 20.90K 20.80K 21.00K 21.70K 27.00K
Short-term Debt 277.60K 269.00K 254.80K 233.60K 232.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 26.00K 7.90K
Total Other Current Liabilities -- -- -- 26.00K 7.90K
Total Current Liabilities 965.20K 914.20K 789.50K 749.30K 715.90K

Total Current Liabilities 965.20K 914.20K 789.50K 749.30K 715.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 277.60K 269.00K 254.80K 233.60K 232.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 965.20K 914.20K 789.50K 749.30K 715.90K

Common Stock & APIC 2.92M 2.91M 2.93M 3.03M 3.13M
Retained Earnings -3.89M -3.84M -3.74M -3.81M -3.86M
Treasury Stock & Other 54.90K 59.70K 62.50K 68.80K 55.00K
Total Common Equity -920.10K -871.10K -751.40K -713.70K -675.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -920.10K -871.10K -751.40K -713.70K -675.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -920.10K -871.10K -751.40K -713.70K -675.50K

Weiss Ratings