Lode Gold Resources Inc.
LODFF
$0.17
-$0.01-4.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.17% | -39.55% | -34.19% | 9.38% | -45.16% |
| Total Receivables | -36.98% | 13.31% | 18.44% | 7.09% | 154.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90% | 31.63% | -35.06% | 494.04% | -86.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.31% | -- | -- | 158.78% | -- |
| Total Current Assets | -16.31% | 10.00% | -46.92% | 63.34% | -27.33% |
|
|
|||||
| Total Current Assets | -16.31% | 10.00% | -46.92% | 63.34% | -27.33% |
| Net Property, Plant & Equipment | -0.27% | 8.36% | 0.29% | -12.77% | 1.27% |
| 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 | -1.94% | 6.68% | -1.18% | -0.92% | 0.41% |
|
|
|||||
| Total Accounts Payable | -20.95% | -30.73% | -3.53% | 58.70% | 6.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.80% | 13.11% | -25.68% | 210.31% | 94.05% |
| Total Other Current Liabilities | -17.80% | 13.11% | -25.68% | 210.31% | 94.05% |
| Total Current Liabilities | -3.23% | 0.71% | -3.00% | 421.95% | 29.06% |
|
|
|||||
| Total Current Liabilities | -3.23% | 0.71% | -3.00% | 421.95% | 29.06% |
| Long-Term Debt | -- | -- | -- | -- | 5.74% |
| 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% | -61.27% |
| Total Liabilities | -3.23% | -0.84% | -1.47% | 25.66% | -4.93% |
|
|
|||||
| Common Stock & APIC | -1.44% | 8.08% | 0.25% | -5.28% | 2.89% |
| Retained Earnings | 1.08% | -7.19% | -1.45% | -6.59% | -3.88% |
| Treasury Stock & Other | -2.07% | 5.38% | 0.12% | -- | -- |
| Total Common Equity | -2.00% | 9.35% | -1.54% | -16.80% | 1.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.00% | 9.35% | -1.54% | -16.80% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | 7.04% | 2.88% | -- | -- |
| Total Equity | -1.57% | 9.11% | -1.09% | -7.27% | 1.78% |
|
|
|||||