LODE GOLD RESOURCES INC (LOD.CA) Stock Balance Sheet

TSX-V:LOD • CA54019J1049

Current stock price

0.235 CAD
+0 (+2.17%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LOD.CA Cash ChartLOD.CA Cash over time chart
151.70K309.20K23.60K1.37M2.66M
Marketable Securities
LOD.CA Marketable Securities ChartLOD.CA Marketable Securities over time chart
33.00K33.00K48.20K66.20K1.39M
Receivables
LOD.CA Receivables ChartLOD.CA Receivables over time chart
147.90K506.80K44.50K75.00K115.50K
Other Current Assets
LOD.CA Other Current Assets ChartLOD.CA Other Current Assets over time chart
157.20K186.30K148.30K202.10K582.50K
Total Current Assets
LOD.CA Total Current Assets ChartLOD.CA Total Current Assets over time chart
489.70K1.04M264.70K1.71M4.75M
 
Non-Current Assets
PPE Net
LOD.CA PPE Net ChartLOD.CA PPE Net over time chart
19.05M17.82M19.09M18.19M15.09M
Investments And Advances
LOD.CA Investments And Advances ChartLOD.CA Investments And Advances over time chart
2.14M2.02MN/AN/AN/A
Other Non-Current Assets
LOD.CA Other Non-Current Assets ChartLOD.CA Other Non-Current Assets over time chart
7.33M8.12M7.15M7.15M7.15M
Total Non-Current Assets
LOD.CA Total Non-Current Assets ChartLOD.CA Total Non-Current Assets over time chart
28.52M27.96M26.24M25.34M22.24M
 
TOTAL ASSETS
LOD.CA TOTAL ASSETS ChartLOD.CA TOTAL ASSETS over time chart
29.01M28.99M26.51M27.05M26.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOD.CA Short Term Debt ChartLOD.CA Short Term Debt over time chart
4.70M4.12M500.00K3.92M3.71M
Accrued Expenses
LOD.CA Accrued Expenses ChartLOD.CA Accrued Expenses over time chart
N/A18.80K26.00KN/AN/A
Accounts Payable
LOD.CA Accounts Payable ChartLOD.CA Accounts Payable over time chart
1.17M2.00M1.06M2.58M2.22M
Other Current Liabilities
LOD.CA Other Current Liabilities ChartLOD.CA Other Current Liabilities over time chart
602.10K931.00KN/AN/A0.00
Total Current Liabilities
LOD.CA Total Current Liabilities ChartLOD.CA Total Current Liabilities over time chart
6.47M7.07M1.58M6.50M5.93M
 
Non-Current Liabilities
Long Term Debt
LOD.CA Long Term Debt ChartLOD.CA Long Term Debt over time chart
0.000.002.94M0.000.00
Other Non-Current Liabilities
LOD.CA Other Non-Current Liabilities ChartLOD.CA Other Non-Current Liabilities over time chart
14.70K14.60K417.90K14.10K13.90K
Total Non-Current Liabilities
LOD.CA Total Non-Current Liabilities ChartLOD.CA Total Non-Current Liabilities over time chart
2.47M2.27M3.35M14.10K13.90K
 
TOTAL LIABILITIES
LOD.CA TOTAL LIABILITIES ChartLOD.CA TOTAL LIABILITIES over time chart
8.94M9.34M4.94M6.52M5.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOD.CA Retained Earnings ChartLOD.CA Retained Earnings over time chart
-29.66M-28.46M-22.96M-22.14M-19.12M
Additional Paid In Capital
LOD.CA Additional Paid In Capital ChartLOD.CA Additional Paid In Capital over time chart
5.22M5.06M4.15M3.95M3.33M
Minority Interest
LOD.CA Minority Interest ChartLOD.CA Minority Interest over time chart
2.45M2.25MN/AN/AN/A
Common Shares
LOD.CA Common Shares ChartLOD.CA Common Shares over time chart
44.51M43.05M40.38M38.72M36.90M
Other Shareholders' Equity
LOD.CA Other Shareholders' Equity ChartLOD.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-69.00K
Shares Outstanding
LOD.CA Shares Outstanding ChartLOD.CA Shares Outstanding over time chart
49.34M39.98M27.68M21.46M17.52M
Tangible Book Value per Share
LOD.CA Tangible Book Value per Share ChartLOD.CA Tangible Book Value per Share over time chart
0.410.490.780.961.20
Total Shareholders' Equity
LOD.CA Total Shareholders' Equity ChartLOD.CA Total Shareholders' Equity over time chart
20.07M19.65M21.57M20.53M21.04M
 
TOTAL LIABILITIES AND EQUITY
LOD.CA TOTAL LIABILITIES AND EQUITY ChartLOD.CA TOTAL LIABILITIES AND EQUITY over time chart
29.01M28.99M26.51M27.05M26.99M
 
Statistics
Debt/Equity
LOD.CA Debt/Equity ChartLOD.CA Debt/Equity over time chart
N/AN/A0.16N/AN/A
Current Ratio
LOD.CA Current Ratio ChartLOD.CA Current Ratio over time chart
0.080.150.170.260.80
Return On Assets (ROA)
LOD.CA Return On Assets (ROA) ChartLOD.CA Return On Assets (ROA) over time chart
-8.72%-13.39%-3.09%-11.15%-6.07%
Return On Equity (ROE)
LOD.CA Return On Equity (ROE) ChartLOD.CA Return On Equity (ROE) over time chart
-12.60%-19.76%-3.80%-14.70%-7.79%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LOD.CA Balance Sheet - Short Vs Long Term ChartLOD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M