Lode Gold Resources Inc. LOD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | 1,358.69% | 13.73% | 40.17% | -39.55% |
| Total Receivables | -1.47% | -27.71% | -44.20% | -36.98% | 13.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.79% | -52.29% | 45.30% | 1.90% | 31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | -- | -- | -90.31% | -- |
| Total Current Assets | -1.71% | 715.44% | 5.52% | -16.31% | 10.00% |
|
|
|||||
| Total Current Assets | -1.71% | 715.44% | 5.52% | -16.31% | 10.00% |
| Net Property, Plant & Equipment | -1.71% | -30.95% | 2.47% | -0.27% | 8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -66.12% | -41.35% |
| Total Assets | -1.71% | -22.98% | 1.82% | -1.94% | 6.68% |
|
|
|||||
| Total Accounts Payable | -1.69% | -57.74% | 34.29% | -20.95% | -30.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 12.71% | -4.95% | 4.44% | 6.31% |
| Total Finance Division Other Current Liabilities | -1.70% | -31.78% | 20.79% | -17.80% | 13.11% |
| Total Other Current Liabilities | -1.70% | -31.78% | 20.79% | -17.80% | 13.11% |
| Total Current Liabilities | -1.71% | -5.58% | 3.49% | -3.23% | 0.71% |
|
|
|||||
| Total Current Liabilities | -1.71% | -5.58% | 3.49% | -3.23% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.85% | -87.34% |
| Total Liabilities | -1.71% | -5.58% | 3.26% | -3.23% | -0.84% |
|
|
|||||
| Common Stock & APIC | -1.71% | 7.06% | 4.25% | -1.44% | 8.08% |
| Retained Earnings | 1.71% | -24.14% | -4.37% | 1.08% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -2.07% | 5.38% |
| Total Common Equity | -1.71% | -19.34% | 1.47% | -2.00% | 9.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | -19.34% | 1.47% | -2.00% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.87% | 2.19% | 7.04% |
| Total Equity | -1.71% | -28.08% | 1.40% | -1.57% | 9.11% |
|
|
|||||