Lida Resources Inc.
LIDA
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.87% | -52.63% | -87.83% | -90.91% | -54.00% |
| Total Receivables | 50.34% | 54.58% | 53.56% | 35.63% | 44.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 59.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.63% | 10.23% | -14.57% | 9.20% | 31.60% |
|
|
|||||
| Total Current Assets | 11.63% | 10.23% | -14.57% | 9.20% | 31.60% |
| 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 | 11.63% | -95.32% | -95.84% | -96.11% | -95.52% |
|
|
|||||
| Total Accounts Payable | 48.52% | 54.76% | 48.15% | 53.09% | 64.13% |
| Total Accrued Expenses | -22.59% | -27.27% | -5.41% | 1.40% | -- |
| Short-term Debt | 19.60% | 28.71% | 53.96% | 132.67% | 211.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -25.29% | -45.52% |
| Total Other Current Liabilities | -- | -- | -- | -25.29% | -45.52% |
| Total Current Liabilities | 34.82% | 42.60% | 47.74% | 62.08% | 97.49% |
|
|
|||||
| Total Current Liabilities | 34.82% | 42.60% | 47.74% | 62.08% | 97.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.60% | 28.71% | 53.96% | 132.67% | 211.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.82% | 42.60% | 47.74% | 62.08% | 97.49% |
|
|
|||||
| Common Stock & APIC | -6.84% | -6.87% | -5.43% | -3.32% | -4.56% |
| Retained Earnings | -0.78% | -31.45% | -34.07% | -38.07% | -39.08% |
| Treasury Stock & Other | -0.18% | -20.40% | -18.94% | -14.00% | 60.82% |
| Total Common Equity | -36.21% | -412.11% | -296.50% | -257.38% | -225.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.21% | -412.11% | -296.50% | -257.38% | -225.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.21% | -412.11% | -296.50% | -257.38% | -225.39% |
|
|
|||||
