Lode Gold Resources Inc.
LODFF
$0.22
$0.000.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 150.80K | 132.60K | 94.60K | 156.50K | 237.80K |
| Total Receivables | 56.30K | 100.90K | 160.10K | 141.30K | 119.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.90K | 112.80K | 110.70K | 84.10K | 129.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.30K | 54.70K | -- | 232.90K |
| Total Current Assets | 371.00K | 351.60K | 420.10K | 381.90K | 719.50K |
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| Total Current Assets | 371.00K | 351.60K | 420.10K | 381.90K | 719.50K |
| Net Property, Plant & Equipment | 19.28M | 18.81M | 18.86M | 17.41M | 17.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 133.10K | 392.80K | 669.70K | 672.50K |
| Total Assets | 21.21M | 20.83M | 21.24M | 19.91M | 20.15M |
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| Total Accounts Payable | 645.00K | 480.30K | 607.60K | 877.10K | 909.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.38M | 3.23M | 3.04M | 2.86M |
| Total Finance Division Other Current Liabilities | 955.00K | 790.60K | 961.80K | 850.30K | 1.14M |
| Total Other Current Liabilities | 955.00K | 790.60K | 961.80K | 850.30K | 1.14M |
| Total Current Liabilities | 4.81M | 4.65M | 4.80M | 4.77M | 4.91M |
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| Total Current Liabilities | 4.81M | 4.65M | 4.80M | 4.77M | 4.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.60K | 10.80K | 85.30K | 10.10K |
| Total Liabilities | 4.81M | 4.66M | 4.81M | 4.85M | 4.92M |
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| Common Stock & APIC | 37.22M | 35.70M | 36.23M | 33.52M | 33.44M |
| Retained Earnings | -22.60M | -21.65M | -21.89M | -20.42M | -20.13M |
| Treasury Stock & Other | -- | 359.00K | 366.60K | 347.90K | 347.50K |
| Total Common Equity | 14.62M | 14.41M | 14.71M | 13.45M | 13.66M |
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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 | 14.62M | 14.41M | 14.71M | 13.45M | 13.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78M | 1.76M | 1.72M | 1.61M | 1.57M |
| Total Equity | 16.40M | 16.17M | 16.43M | 15.06M | 15.22M |
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