Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -31.85% | 316.82% | 88.18% | -94.87% | -48.54% |
| Total Receivables | 784.13% | 8.44% | -84.66% | -8.67% | -86.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.36% | 27.28% | 49.54% | -24.78% | -68.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.48% | 128.07% | 62.15% | -84.15% | -59.24% |
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| Total Current Assets | -6.48% | 128.07% | 62.15% | -84.15% | -59.24% |
| Net Property, Plant & Equipment | 3.45% | 0.02% | 2.75% | 6.16% | 9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.21% | 1.73% | 4.61% | 0.44% | 5.30% |
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| Total Accounts Payable | 1.94% | -1.89% | 15.49% | -80.84% | -66.82% |
| Total Accrued Expenses | -- | -- | -- | -- | 56.05% |
| Short-term Debt | -- | -- | -- | -86.92% | -69.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.24% | -82.03% | -76.57% | 2,323.81% | 2,153.66% |
| Total Other Current Liabilities | -0.24% | -82.03% | -76.57% | 2,323.81% | 2,153.66% |
| Total Current Liabilities | -53.39% | -84.52% | -83.19% | -75.05% | -57.21% |
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| Total Current Liabilities | -53.39% | -84.52% | -83.19% | -75.05% | -57.21% |
| Long-Term Debt | 4.85% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -86.92% | -69.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,258.10% | 8,407.48% | 3,527.88% | 2,943.27% | 2.94% |
| Total Liabilities | -13.56% | -12.72% | -23.43% | -22.36% | -4.17% |
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| Common Stock & APIC | 10.94% | 5.71% | 8.82% | 6.95% | 7.52% |
| Retained Earnings | -13.41% | -5.26% | -4.96% | -6.28% | -7.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.23% | 6.23% | 13.11% | 7.68% | 8.50% |
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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 | 8.23% | 6.23% | 13.11% | 7.68% | 8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.23% | 6.23% | 13.11% | 7.68% | 8.50% |
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