Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.40K | 396.40K | 736.90K | 54.40K | 319.00K |
| Total Receivables | 111.40K | 43.70K | 8.50K | 33.70K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.80K | 166.10K | 245.10K | 112.30K | 139.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00K | -- | -- | -- | 0.00 |
| Total Current Assets | 440.50K | 606.20K | 990.40K | 200.50K | 471.00K |
|
|
|||||
| Total Current Assets | 440.50K | 606.20K | 990.40K | 200.50K | 471.00K |
| Net Property, Plant & Equipment | 19.90M | 19.65M | 19.49M | 19.87M | 19.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 20.34M | 20.25M | 20.48M | 20.07M | 19.70M |
|
|
|||||
| Total Accounts Payable | 572.90K | 539.60K | 511.60K | 362.30K | 562.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 201.30K |
| Short-term Debt | -- | -- | -- | 378.60K | 887.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 368.70K | 190.00K | 252.70K | 458.10K | 369.60K |
| Total Other Current Liabilities | 368.70K | 190.00K | 252.70K | 458.10K | 369.60K |
| Total Current Liabilities | 941.60K | 729.60K | 764.40K | 1.20M | 2.02M |
|
|
|||||
| Total Current Liabilities | 941.60K | 729.60K | 764.40K | 1.20M | 2.02M |
| Long-Term Debt | 2.63M | 2.48M | 2.35M | 2.22M | 2.50M |
| Short-term Debt | -- | -- | -- | 378.60K | 887.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.60K | 910.30K | 377.30K | 316.50K | 10.50K |
| Total Liabilities | 3.92M | 4.12M | 3.49M | 3.74M | 4.53M |
|
|
|||||
| Common Stock & APIC | 35.30M | 34.31M | 34.52M | 33.72M | 31.82M |
| Retained Earnings | -18.88M | -18.18M | -17.53M | -17.38M | -16.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.42M | 16.13M | 16.99M | 16.33M | 15.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.42M | 16.13M | 16.99M | 16.33M | 15.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.42M | 16.13M | 16.99M | 16.33M | 15.17M |
|
|
|||||
