D
Lode Gold Resources Inc. LODFF
$0.15 $0.000.00%
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EPS (TTM)

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

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