Lode Gold Resources Inc. (TSXV:LOD)
Canada
· Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Apr 23, 2025, 9:30 AM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.26 | 0.02 | 1.37 | 2.66 | 2.97 | 0.03 | Upgrade
|
| Short-Term Investments | 0.03 | 0.05 | 0.07 | 1.39 | 2.91 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.07 | 1.44 | 4.05 | 5.88 | 0.06 | Upgrade
|
| Cash Growth | -31.95% | -94.99% | -64.57% | -31.12% | 9376.18% | -85.82% | Upgrade
|
| Other Receivables | 0.15 | 0.04 | 0.05 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Receivables | 0.15 | 0.04 | 0.05 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.15 | 0.2 | 0.58 | 0.13 | 0.05 | Upgrade
|
| Other Current Assets | 0.12 | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.6 | 0.26 | 1.71 | 4.75 | 6.12 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 26.88 | 26.24 | 25.34 | 22.24 | 5.56 | 3.09 | Upgrade
|
| Total Assets | 27.47 | 26.51 | 27.05 | 26.99 | 11.68 | 3.28 | Upgrade
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| Accounts Payable | 0.77 | 0.48 | 2.56 | 2.22 | 0.18 | 0.12 | Upgrade
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| Short-Term Debt | - | 0.5 | 3.92 | 3.71 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.17 | 0.01 | Upgrade
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| Other Current Liabilities | 0.5 | 0.6 | 0.03 | - | 0.05 | 0.11 | Upgrade
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| Total Current Liabilities | 1.27 | 1.58 | 6.5 | 5.94 | 0.4 | 0.24 | Upgrade
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| Long-Term Debt | 3.55 | 2.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 5.29 | 4.94 | 6.52 | 5.95 | 0.41 | 0.26 | Upgrade
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| Common Stock | 42.72 | 40.38 | 38.72 | 36.9 | 26.43 | 17.67 | Upgrade
|
| Additional Paid-In Capital | 4.97 | 4.15 | 3.95 | 3.33 | 2.32 | 1.32 | Upgrade
|
| Retained Earnings | -25.51 | -22.96 | -22.14 | -19.12 | -17.48 | -15.96 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.07 | - | - | Upgrade
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| Shareholders' Equity | 22.18 | 21.57 | 20.53 | 21.04 | 11.27 | 3.02 | Upgrade
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| Total Liabilities & Equity | 27.47 | 26.51 | 27.05 | 26.99 | 11.68 | 3.28 | Upgrade
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| Total Debt | 3.55 | 3.44 | 3.92 | 3.71 | - | - | Upgrade
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| Net Cash (Debt) | -3.25 | -3.36 | -2.48 | 0.34 | 5.88 | 0.06 | Upgrade
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| Net Cash Growth | - | - | - | -94.23% | 9376.18% | -79.95% | Upgrade
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| Net Cash Per Share | -0.10 | -0.15 | -0.14 | 0.03 | 1.07 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 38.03 | 36.6 | 21.9 | 17.77 | 8.95 | 4.4 | Upgrade
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| Total Common Shares Outstanding | 38.03 | 27.68 | 21.46 | 17.52 | 8.91 | 4.4 | Upgrade
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| Working Capital | -0.68 | -1.32 | -4.79 | -1.19 | 5.72 | -0.05 | Upgrade
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| Book Value Per Share | 0.58 | 0.78 | 0.96 | 1.20 | 1.26 | 0.69 | Upgrade
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| Tangible Book Value | 22.18 | 21.57 | 20.53 | 21.04 | 11.27 | 3.02 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.78 | 0.96 | 1.20 | 1.26 | 0.69 | Upgrade
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| Land | 7.15 | 7.15 | 7.15 | 7.15 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.