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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.73% | 40.17% | -39.55% | -34.19% | 9.38% |
| Total Receivables | -44.20% | -36.98% | 13.31% | 18.44% | 7.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.30% | 1.90% | 31.63% | -35.06% | 494.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -90.31% | -- | -- | 158.78% |
| Total Current Assets | 5.52% | -16.31% | 10.00% | -46.92% | 63.34% |
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| Total Current Assets | 5.52% | -16.31% | 10.00% | -46.92% | 63.34% |
| Net Property, Plant & Equipment | 2.47% | -0.27% | 8.36% | 0.29% | -12.77% |
| 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% | -0.42% | -- |
| Total Assets | 1.82% | -1.94% | 6.68% | -1.18% | -0.92% |
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| Total Accounts Payable | 34.29% | -20.95% | -30.73% | -3.53% | 58.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | 4.44% | 6.31% | 6.23% | -- |
| Total Finance Division Other Current Liabilities | 20.79% | -17.80% | 13.11% | -25.68% | 210.31% |
| Total Other Current Liabilities | 20.79% | -17.80% | 13.11% | -25.68% | 210.31% |
| Total Current Liabilities | 3.49% | -3.23% | 0.71% | -3.00% | 421.95% |
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| Total Current Liabilities | 3.49% | -3.23% | 0.71% | -3.00% | 421.95% |
| 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% | 744.55% | -97.14% |
| Total Liabilities | 3.26% | -3.23% | -0.84% | -1.47% | 25.66% |
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| Common Stock & APIC | 4.25% | -1.44% | 8.08% | 0.25% | -5.28% |
| Retained Earnings | -4.37% | 1.08% | -7.19% | -1.45% | -6.59% |
| Treasury Stock & Other | -- | -2.07% | 5.38% | 0.12% | -- |
| Total Common Equity | 1.47% | -2.00% | 9.35% | -1.54% | -16.80% |
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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 | 1.47% | -2.00% | 9.35% | -1.54% | -16.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.87% | 2.19% | 7.04% | 2.88% | -- |
| Total Equity | 1.40% | -1.57% | 9.11% | -1.09% | -7.27% |
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