Lode Gold Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.15	0.31	0.02	1.37	2.66	2.97
Short-Term Investments	0.03	0.03	0.05	0.07	1.39	2.91
Cash & Short-Term Investments	0.18	0.34	0.07	1.44	4.05	5.88
Cash Growth	-37.12%	376.17%	-94.99%	-64.57%	-31.12%	9376.18%
Other Receivables	0.14	0.17	0.04	0.05	0.12	0.1
Receivables	0.14	0.17	0.04	0.05	0.12	0.1
Prepaid Expenses	0.16	0.19	0.15	0.2	0.58	0.13
Other Current Assets	0.01	0.34	-	0.03	-	-
Total Current Assets	0.49	1.04	0.26	1.71	4.75	6.12
Property, Plant & Equipment	26.2	24.97	26.24	25.34	22.24	5.56
Long-Term Investments	2.14	2.02	-	-	-	-
Other Long-Term Assets	0.19	0.97	0	-	-	-
Total Assets	29.01	28.99	26.51	27.05	26.99	11.68
Accounts Payable	0.67	1.31	0.48	2.56	2.22	0.18
Short-Term Debt	4.7	-	0.5	3.92	3.71	-
Current Portion of Long-Term Debt	-	4.12	2.94	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	1.1	1.65	1.01	0.03	-	0.05
Total Current Liabilities	6.47	7.07	4.92	6.5	5.94	0.4
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	6.49	7.09	4.94	6.52	5.95	0.41
Common Stock	44.51	43.05	40.38	38.72	36.9	26.43
Additional Paid-In Capital	5.22	5.06	4.15	3.95	3.33	2.32
Retained Earnings	-30.16	-28.96	-22.96	-22.14	-19.12	-17.48
Comprehensive Income & Other	0.5	0.5	-	-	-0.07	-
Total Common Equity	20.07	19.65	21.57	20.53	21.04	11.27
Minority Interest	2.45	2.25	-	-	-	-
Shareholders' Equity	22.53	21.91	21.57	20.53	21.04	11.27
Total Liabilities & Equity	29.01	28.99	26.51	27.05	26.99	11.68
Total Debt	4.7	4.12	3.44	3.92	3.71	-
Net Cash (Debt)	-4.52	-3.77	-3.36	-2.48	0.34	5.88
Net Cash Growth	-	-	-	-	-94.23%	9376.18%
Net Cash Per Share	-0.09	-0.11	-0.15	-0.14	0.03	1.07
Filing Date Shares Outstanding	49.34	44.37	36.6	21.9	17.77	8.95
Total Common Shares Outstanding	49.34	39.98	27.68	21.46	17.52	8.91
Working Capital	-5.98	-6.04	-4.66	-4.79	-1.19	5.72
Book Value Per Share	0.41	0.49	0.78	0.96	1.20	1.26
Tangible Book Value	20.07	19.65	21.57	20.53	21.04	11.27
Tangible Book Value Per Share	0.41	0.49	0.78	0.96	1.20	1.26
Land	7.15	7.15	7.15	7.15	7.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.