Lode Gold Resources Inc.
LOD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.59% | -39.01% | -76.14% | -78.76% | 337.13% |
| Total Receivables | -52.81% | -9.43% | 266.36% | 1,562.35% | 254.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.56% | 417.43% | -33.35% | -65.69% | 15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.11% | -- | -- | -- |
| Total Current Assets | -48.44% | -20.18% | -30.70% | -61.44% | 258.85% |
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| Total Current Assets | -48.44% | -20.18% | -30.70% | -61.44% | 258.85% |
| Net Property, Plant & Equipment | 11.06% | -5.45% | -3.99% | -10.70% | -12.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.26% | 2.43% | 4.89% | -2.79% | 0.38% |
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| Total Accounts Payable | -29.06% | -16.16% | 12.60% | 71.44% | 150.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11% | -- | -- | -- | 28.72% |
| Total Finance Division Other Current Liabilities | -16.53% | 114.43% | 406.21% | 236.49% | 49.81% |
| Total Other Current Liabilities | -16.53% | 114.43% | 406.21% | 236.49% | 49.81% |
| Total Current Liabilities | -2.17% | 393.42% | 558.05% | 523.65% | 31.85% |
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| Total Current Liabilities | -2.17% | 393.42% | 558.05% | 523.65% | 31.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -96.99% | -98.81% | -77.39% | -6.48% |
| Total Liabilities | -2.37% | 18.81% | 16.72% | 39.02% | 31.74% |
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| Common Stock & APIC | 11.31% | 1.14% | 5.59% | -2.90% | -0.84% |
| Retained Earnings | -12.28% | -14.66% | -20.41% | -16.48% | -15.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.06% | -12.22% | -8.83% | -20.86% | -16.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.06% | -12.22% | -8.83% | -20.86% | -16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.51% | -- | -- | -- | -- |
| Total Equity | 7.72% | -1.49% | 1.86% | -11.38% | -6.80% |
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