Lida Resources Inc.
LIDA
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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