Lode Gold Resources Inc.
LODFF
$0.162
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.14% | -78.76% | 337.13% | -31.85% | 316.82% |
| Total Receivables | 266.36% | 1,562.35% | 254.01% | 784.13% | 8.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.35% | -65.69% | 15.32% | -84.36% | 27.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.70% | -61.44% | 258.85% | -6.48% | 128.07% |
|
|
|||||
| Total Current Assets | -30.70% | -61.44% | 258.85% | -6.48% | 128.07% |
| Net Property, Plant & Equipment | -3.99% | -10.70% | -12.67% | 3.45% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.89% | -2.79% | 0.38% | 3.21% | 1.73% |
|
|
|||||
| Total Accounts Payable | 12.60% | 71.44% | 150.95% | 1.94% | -1.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.72% | -- | -- |
| Total Finance Division Other Current Liabilities | 406.21% | 236.49% | 49.81% | -0.24% | -82.03% |
| Total Other Current Liabilities | 406.21% | 236.49% | 49.81% | -0.24% | -82.03% |
| Total Current Liabilities | 558.05% | 523.65% | 31.85% | -53.39% | -84.52% |
|
|
|||||
| Total Current Liabilities | 558.05% | 523.65% | 31.85% | -53.39% | -84.52% |
| Long-Term Debt | -- | -- | -- | 4.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.81% | -77.39% | -6.48% | 3,258.10% | 8,407.48% |
| Total Liabilities | 16.72% | 39.02% | 31.74% | -13.56% | -12.72% |
|
|
|||||
| Common Stock & APIC | 5.59% | -2.90% | -0.84% | 10.94% | 5.71% |
| Retained Earnings | -20.41% | -16.48% | -15.77% | -13.41% | -5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.83% | -20.86% | -16.39% | 8.23% | 6.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.83% | -20.86% | -16.39% | 8.23% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | -11.38% | -6.80% | 8.23% | 6.23% |
|
|
|||||