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 | 0.00% | -35.71% | 366.67% | -86.96% | 21.05% |
| Total Receivables | 4.74% | 14.99% | 3.67% | 20.41% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.64% | 13.12% | 7.02% | -11.88% | 3.32% |
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| Total Current Assets | 4.64% | 13.12% | 7.02% | -11.88% | 3.32% |
| 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 | 4.64% | 13.12% | 7.02% | -11.88% | -95.61% |
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| Total Accounts Payable | 6.79% | 21.51% | 9.79% | 4.25% | 11.28% |
| Total Accrued Expenses | 0.48% | -0.95% | -3.23% | -19.63% | -5.59% |
| Short-term Debt | 3.20% | 5.57% | 9.08% | 0.65% | 11.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 229.11% | -- |
| Total Other Current Liabilities | -- | -- | -- | 229.11% | -- |
| Total Current Liabilities | 5.58% | 15.79% | 5.37% | 4.67% | 11.67% |
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| Total Current Liabilities | 5.58% | 15.79% | 5.37% | 4.67% | 11.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20% | 5.57% | 9.08% | 0.65% | 11.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.58% | 15.79% | 5.37% | 4.67% | 11.67% |
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| Common Stock & APIC | 0.13% | -0.51% | -3.40% | -3.19% | 0.10% |
| Retained Earnings | -1.25% | -2.72% | 1.88% | 1.25% | -32.06% |
| Treasury Stock & Other | -8.04% | -4.48% | -9.16% | 25.09% | -26.67% |
| Total Common Equity | -5.63% | -15.93% | -5.28% | -5.66% | -342.03% |
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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 | -5.63% | -15.93% | -5.28% | -5.66% | -342.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -15.93% | -5.28% | -5.66% | -342.03% |
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