Lode Gold Resources Inc.
LOD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.19% | 9.38% | -45.16% | -46.21% | 1,254.60% |
| Total Receivables | 18.44% | 7.09% | 154.92% | 414.12% | -74.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.06% | 494.04% | -86.88% | -32.23% | 118.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 158.78% | -- | -- | -- |
| Total Current Assets | -46.92% | 63.34% | -27.33% | -38.79% | 393.97% |
|
|
|||||
| Total Current Assets | -46.92% | 63.34% | -27.33% | -38.79% | 393.97% |
| Net Property, Plant & Equipment | 0.29% | -12.77% | 1.27% | 0.79% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -- | -- | -- | -- |
| Total Assets | -1.18% | -0.92% | 0.41% | -1.12% | 2.04% |
|
|
|||||
| Total Accounts Payable | -3.53% | 58.70% | 6.17% | 5.47% | 41.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.68% | 210.31% | 94.05% | -24.81% | -66.91% |
| Total Other Current Liabilities | -25.68% | 210.31% | 94.05% | -24.81% | -66.91% |
| Total Current Liabilities | -3.00% | 421.95% | 29.06% | -4.55% | -79.49% |
|
|
|||||
| Total Current Liabilities | -3.00% | 421.95% | 29.06% | -4.55% | -79.49% |
| Long-Term Debt | -- | -- | 5.74% | 5.69% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 744.55% | -97.14% | -61.27% | 141.27% | 3,393.52% |
| Total Liabilities | -1.47% | 25.66% | -4.93% | 18.10% | -6.63% |
|
|
|||||
| Common Stock & APIC | 0.25% | -5.28% | 2.89% | -0.62% | 2.38% |
| Retained Earnings | -1.45% | -6.59% | -3.88% | -3.69% | -0.84% |
| Treasury Stock & Other | 0.12% | -- | -- | -- | -- |
| Total Common Equity | -1.54% | -16.80% | 1.78% | -5.07% | 4.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.54% | -16.80% | 1.78% | -5.07% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88% | -- | -- | -- | -- |
| Total Equity | -1.09% | -7.27% | 1.78% | -5.07% | 4.02% |
|
|
|||||