Lode Gold Resources Inc. (TSXV:LOD)
Canada · Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
Sep 18, 2026, 3:56 PM EST
Lode Gold Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.04 | 0.17 | 0.31 | 0.02 | 1.37 | 2.66 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 1.39 |
Cash & Short-Term Investments | 3.07 | 0.21 | 0.34 | 0.07 | 1.44 | 4.05 |
Cash Growth | 2280.57% | -39.56% | 376.17% | -94.99% | -64.57% | -31.12% |
Other Receivables | 0.06 | 0.08 | 0.17 | 0.04 | 0.05 | 0.12 |
Receivables | 0.06 | 0.08 | 0.17 | 0.04 | 0.05 | 0.12 |
Prepaid Expenses | 0.11 | 0.22 | 0.19 | 0.15 | 0.2 | 0.58 |
Other Current Assets | 0.99 | - | 0.34 | - | 0.03 | - |
Total Current Assets | 4.22 | 0.51 | 1.04 | 0.26 | 1.71 | 4.75 |
Property, Plant & Equipment | 18.58 | 26.43 | 24.97 | 26.24 | 25.34 | 22.24 |
Long-Term Investments | - | 2.14 | 2.02 | - | - | - |
Other Long-Term Assets | - | - | 0.97 | 0 | - | - |
Total Assets | 22.8 | 29.08 | 28.99 | 26.51 | 27.05 | 26.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.38 | 0.88 | 1.31 | 0.48 | 2.56 | 2.22 |
Short-Term Debt | - | - | - | 0.5 | 3.92 | 3.71 |
Current Portion of Long-Term Debt | 5.05 | 4.4 | 4.12 | 2.94 | - | - |
Other Current Liabilities | 0.91 | 1.31 | 1.65 | 1.01 | 0.03 | - |
Total Current Liabilities | 6.34 | 6.59 | 7.07 | 4.92 | 6.5 | 5.94 |
Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 6.34 | 6.59 | 7.09 | 4.94 | 6.52 | 5.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.31 | 45.05 | 43.05 | 40.38 | 38.72 | 36.9 |
Additional Paid-In Capital | 6.31 | 5.98 | 5.06 | 4.15 | 3.95 | 3.33 |
Retained Earnings | -39.16 | -30.98 | -28.96 | -22.96 | -22.14 | -19.12 |
Comprehensive Income & Other | - | - | 0.5 | - | - | -0.07 |
Total Common Equity | 16.46 | 20.05 | 19.65 | 21.57 | 20.53 | 21.04 |
Minority Interest | - | 2.44 | 2.25 | - | - | - |
Shareholders' Equity | 16.46 | 22.49 | 21.91 | 21.57 | 20.53 | 21.04 |
Total Liabilities & Equity | 22.8 | 29.08 | 28.99 | 26.51 | 27.05 | 26.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.05 | 4.4 | 4.12 | 3.44 | 3.92 | 3.71 |
Net Cash (Debt) | -1.98 | -4.19 | -3.77 | -3.36 | -2.48 | 0.34 |
Net Cash Growth | - | - | - | - | - | -94.23% |
Net Cash Per Share | -0.03 | -0.09 | -0.11 | -0.15 | -0.14 | 0.03 |
Filing Date Shares Outstanding | 98.01 | 61.97 | 44.37 | 36.6 | 21.9 | 17.77 |
Total Common Shares Outstanding | 61.83 | 50.77 | 39.98 | 27.68 | 21.46 | 17.52 |
Working Capital | -2.11 | -6.08 | -6.04 | -4.66 | -4.79 | -1.19 |
Book Value Per Share | 0.27 | 0.39 | 0.49 | 0.78 | 0.96 | 1.20 |
Tangible Book Value | 16.46 | 20.05 | 19.65 | 21.57 | 20.53 | 21.04 |
Tangible Book Value Per Share | 0.27 | 0.39 | 0.49 | 0.78 | 0.96 | 1.20 |
Land | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |