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
Net Income -43.10K -122.00K -58.20K -76.30K -931.00K
Total Depreciation and Amortization -- -- -- 0.00 878.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.20K 8.30K 7.70K 9.00K 7.40K
Change in Net Operating Assets 34.80K 105.90K 30.10K 49.50K 50.30K
Cash from Operations 0.00 -7.90K -20.40K -17.80K 5.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 10.00K 29.00K 0.00 19.50K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 7.40K 21.50K 0.00 15.30K
Foreign Exchange rate Adjustments 0.00 0.00 -- 15.80K -19.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 -500.00 1.10K -2.00K 500.00
Weiss Ratings