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 | -2.01% | 1,362.33% | 13.73% | 40.17% | -39.55% |
| Total Receivables | -1.96% | -27.53% | -44.20% | -36.98% | 13.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.04% | -52.17% | 45.30% | 1.90% | 31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.00% | -- | -- | -90.31% | -- |
| Total Current Assets | -2.01% | 717.49% | 5.52% | -16.31% | 10.00% |
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| Total Current Assets | -2.01% | 717.49% | 5.52% | -16.31% | 10.00% |
| Net Property, Plant & Equipment | -2.01% | -30.78% | 2.47% | -0.27% | 8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -66.12% | -41.35% |
| Total Assets | -2.01% | -22.78% | 1.82% | -1.94% | 6.68% |
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| Total Accounts Payable | -2.01% | -57.63% | 34.29% | -20.95% | -30.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 13.00% | -4.95% | 4.44% | 6.31% |
| Total Finance Division Other Current Liabilities | -2.01% | -31.61% | 20.79% | -17.80% | 13.11% |
| Total Other Current Liabilities | -2.01% | -31.61% | 20.79% | -17.80% | 13.11% |
| Total Current Liabilities | -2.01% | -5.34% | 3.49% | -3.23% | 0.71% |
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| Total Current Liabilities | -2.01% | -5.34% | 3.49% | -3.23% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.85% | -87.34% |
| Total Liabilities | -2.01% | -5.34% | 3.26% | -3.23% | -0.84% |
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| Common Stock & APIC | -2.01% | 7.33% | 4.25% | -1.44% | 8.08% |
| Retained Earnings | 2.01% | -24.46% | -4.37% | 1.08% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -2.07% | 5.38% |
| Total Common Equity | -2.01% | -19.14% | 1.47% | -2.00% | 9.35% |
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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 | -2.01% | -19.14% | 1.47% | -2.00% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.87% | 2.19% | 7.04% |
| Total Equity | -2.01% | -27.90% | 1.40% | -1.57% | 9.11% |
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