Lode Gold Resources Inc. LODFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.16M | 2.21M | 150.80K | 132.60K | 94.60K |
| Total Receivables | 40.00K | 40.80K | 56.30K | 100.90K | 160.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.80K | 78.40K | 163.90K | 112.80K | 110.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 694.30K | 708.50K | -- | 5.30K | 54.70K |
| Total Current Assets | 2.97M | 3.03M | 371.00K | 351.60K | 420.10K |
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| Total Current Assets | 2.97M | 3.03M | 371.00K | 351.60K | 420.10K |
| Net Property, Plant & Equipment | 13.07M | 13.34M | 19.28M | 18.81M | 18.86M |
| 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 |
| Total Assets | 16.05M | 16.38M | 21.21M | 20.83M | 21.24M |
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| Total Accounts Payable | 267.80K | 273.30K | 645.00K | 480.30K | 607.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.63M | 3.21M | 3.38M | 3.23M |
| Total Finance Division Other Current Liabilities | 640.00K | 653.10K | 955.00K | 790.60K | 961.80K |
| Total Other Current Liabilities | 640.00K | 653.10K | 955.00K | 790.60K | 961.80K |
| Total Current Liabilities | 4.46M | 4.55M | 4.81M | 4.65M | 4.80M |
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| Total Current Liabilities | 4.46M | 4.55M | 4.81M | 4.65M | 4.80M |
| 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 |
| Total Liabilities | 4.46M | 4.55M | 4.81M | 4.66M | 4.81M |
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| Common Stock & APIC | 39.14M | 39.95M | 37.22M | 35.70M | 36.23M |
| Retained Earnings | -27.56M | -28.12M | -22.60M | -21.65M | -21.89M |
| Treasury Stock & Other | -- | -- | -- | 359.00K | 366.60K |
| Total Common Equity | 11.59M | 11.82M | 14.62M | 14.41M | 14.71M |
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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 | 11.59M | 11.82M | 14.62M | 14.41M | 14.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.78M | 1.76M | 1.72M |
| Total Equity | 11.59M | 11.82M | 16.40M | 16.17M | 16.43M |
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