Lode Gold Resources Inc. LODFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,185.52% | 1,305.56% | -36.59% | -39.01% | -76.14% |
| Total Receivables | -74.95% | -71.20% | -52.81% | -9.43% | 266.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.62% | -7.02% | 26.56% | 417.43% | -33.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,170.02% | -- | -- | -94.11% | -- |
| Total Current Assets | 607.86% | 692.17% | -48.44% | -20.18% | -30.70% |
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| Total Current Assets | 607.86% | 692.17% | -48.44% | -20.18% | -30.70% |
| Net Property, Plant & Equipment | -30.64% | -23.53% | 11.06% | -5.45% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.41% | -17.96% | 5.26% | 2.43% | 4.89% |
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| Total Accounts Payable | -55.89% | -68.92% | -29.06% | -16.16% | 12.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98% | 18.95% | 12.11% | -- | -- |
| Total Finance Division Other Current Liabilities | -33.42% | -23.38% | -16.53% | 114.43% | 406.21% |
| Total Other Current Liabilities | -33.42% | -23.38% | -16.53% | 114.43% | 406.21% |
| Total Current Liabilities | -7.05% | -4.77% | -2.17% | 393.42% | 558.05% |
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| Total Current Liabilities | -7.05% | -4.77% | -2.17% | 393.42% | 558.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -96.99% | -98.81% |
| Total Liabilities | -7.26% | -6.44% | -2.37% | 18.81% | 16.72% |
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| Common Stock & APIC | 8.12% | 18.88% | 11.31% | 1.14% | 5.59% |
| Retained Earnings | -25.98% | -37.38% | -12.28% | -14.66% | -20.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.16% | -12.29% | 7.06% | -12.22% | -8.83% |
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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 | -21.16% | -12.29% | 7.06% | -12.22% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 13.51% | -- | -- |
| Total Equity | -29.44% | -21.67% | 7.72% | -1.49% | 1.86% |
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