Lode Gold Resources Inc.
LODFF
$0.15
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.16% | -46.21% | 1,254.60% | -82.95% | 235.44% |
| Total Receivables | 154.92% | 414.12% | -74.78% | 167.46% | -68.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.88% | -32.23% | 118.25% | -19.44% | 6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.33% | -38.79% | 393.97% | -57.43% | 77.20% |
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| Total Current Assets | -27.33% | -38.79% | 393.97% | -57.43% | 77.20% |
| Net Property, Plant & Equipment | 1.27% | 0.79% | -1.92% | 3.33% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.41% | -1.12% | 2.04% | 1.88% | -1.02% |
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| Total Accounts Payable | 6.17% | 5.47% | 41.21% | -35.53% | 2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.10% |
| Short-term Debt | -- | -- | -- | -57.32% | -69.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.05% | -24.81% | -44.84% | 23.94% | -65.04% |
| Total Other Current Liabilities | 94.05% | -24.81% | -44.84% | 23.94% | -65.04% |
| Total Current Liabilities | 29.06% | -4.55% | -36.24% | -40.65% | -57.14% |
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| Total Current Liabilities | 29.06% | -4.55% | -36.24% | -40.65% | -57.14% |
| Long-Term Debt | 5.74% | 5.69% | 5.67% | -11.21% | -- |
| Short-term Debt | -- | -- | -- | -57.32% | -69.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.27% | 141.27% | 19.21% | 2,914.29% | -1.87% |
| Total Liabilities | -4.93% | 18.10% | -6.63% | -17.55% | -4.00% |
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| Common Stock & APIC | 2.89% | -0.62% | 2.38% | 5.97% | -1.95% |
| Retained Earnings | -3.88% | -3.69% | -0.84% | -4.41% | 3.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.78% | -5.07% | 4.02% | 7.69% | -0.10% |
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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 | 1.78% | -5.07% | 4.02% | 7.69% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | -5.07% | 4.02% | 7.69% | -0.10% |
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