Lode Gold Resources Inc. (TSXV:LOD)
Canada · Delayed Price · Currency is CAD 0.7500
+0.1400 (22.95%)
At close: Jan 20, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 0.15 | 0.31 | 0.02 | 1.37 | 2.66 | 2.97 | Upgrade |
Short-Term Investments | 0.03 | 0.03 | 0.05 | 0.07 | 1.39 | 2.91 | Upgrade |
Cash & Short-Term Investments | 0.18 | 0.34 | 0.07 | 1.44 | 4.05 | 5.88 | Upgrade |
Cash Growth | -37.12% | 376.17% | -94.99% | -64.57% | -31.12% | 9376.18% | Upgrade |
Other Receivables | 0.14 | 0.17 | 0.04 | 0.05 | 0.12 | 0.1 | Upgrade |
Receivables | 0.14 | 0.17 | 0.04 | 0.05 | 0.12 | 0.1 | Upgrade |
Prepaid Expenses | 0.16 | 0.19 | 0.15 | 0.2 | 0.58 | 0.13 | Upgrade |
Other Current Assets | 0.01 | 0.34 | - | 0.03 | - | - | Upgrade |
Total Current Assets | 0.49 | 1.04 | 0.26 | 1.71 | 4.75 | 6.12 | Upgrade |
Property, Plant & Equipment | 26.2 | 24.97 | 26.24 | 25.34 | 22.24 | 5.56 | Upgrade |
Long-Term Investments | 2.14 | 2.02 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.19 | 0.97 | 0 | - | - | - | Upgrade |
Total Assets | 29.01 | 28.99 | 26.51 | 27.05 | 26.99 | 11.68 | Upgrade |
Accounts Payable | 0.67 | 1.31 | 0.48 | 2.56 | 2.22 | 0.18 | Upgrade |
Short-Term Debt | 4.7 | - | 0.5 | 3.92 | 3.71 | - | Upgrade |
Current Portion of Long-Term Debt | - | 4.12 | 2.94 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.17 | Upgrade |
Other Current Liabilities | 1.1 | 1.65 | 1.01 | 0.03 | - | 0.05 | Upgrade |
Total Current Liabilities | 6.47 | 7.07 | 4.92 | 6.5 | 5.94 | 0.4 | Upgrade |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Liabilities | 6.49 | 7.09 | 4.94 | 6.52 | 5.95 | 0.41 | Upgrade |
Common Stock | 44.51 | 43.05 | 40.38 | 38.72 | 36.9 | 26.43 | Upgrade |
Additional Paid-In Capital | 5.22 | 5.06 | 4.15 | 3.95 | 3.33 | 2.32 | Upgrade |
Retained Earnings | -30.16 | -28.96 | -22.96 | -22.14 | -19.12 | -17.48 | Upgrade |
Comprehensive Income & Other | 0.5 | 0.5 | - | - | -0.07 | - | Upgrade |
Total Common Equity | 20.07 | 19.65 | 21.57 | 20.53 | 21.04 | 11.27 | Upgrade |
Minority Interest | 2.45 | 2.25 | - | - | - | - | Upgrade |
Shareholders' Equity | 22.53 | 21.91 | 21.57 | 20.53 | 21.04 | 11.27 | Upgrade |
Total Liabilities & Equity | 29.01 | 28.99 | 26.51 | 27.05 | 26.99 | 11.68 | Upgrade |
Total Debt | 4.7 | 4.12 | 3.44 | 3.92 | 3.71 | - | Upgrade |
Net Cash (Debt) | -4.52 | -3.77 | -3.36 | -2.48 | 0.34 | 5.88 | Upgrade |
Net Cash Growth | - | - | - | - | -94.23% | 9376.18% | Upgrade |
Net Cash Per Share | -0.09 | -0.11 | -0.15 | -0.14 | 0.03 | 1.07 | Upgrade |
Filing Date Shares Outstanding | 49.34 | 44.37 | 36.6 | 21.9 | 17.77 | 8.95 | Upgrade |
Total Common Shares Outstanding | 49.34 | 39.98 | 27.68 | 21.46 | 17.52 | 8.91 | Upgrade |
Working Capital | -5.98 | -6.04 | -4.66 | -4.79 | -1.19 | 5.72 | Upgrade |
Book Value Per Share | 0.41 | 0.49 | 0.78 | 0.96 | 1.20 | 1.26 | Upgrade |
Tangible Book Value | 20.07 | 19.65 | 21.57 | 20.53 | 21.04 | 11.27 | Upgrade |
Tangible Book Value Per Share | 0.41 | 0.49 | 0.78 | 0.96 | 1.20 | 1.26 | Upgrade |
Land | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.