LOD — Lode Gold Resources Balance Sheet
0.000.00%
- CA$17.39m
- CA$24.02m
Annual balance sheet for Lode Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.05 | 1.44 | 0.072 | 0.342 | 0.207 |
| Net Total Receivables | 0.116 | 0.075 | 0.045 | 0.507 | 0.077 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.75 | 1.71 | 0.265 | 1.04 | 0.509 |
| Net Property, Plant And Equipment | 15.1 | 18.2 | 19.1 | 17.8 | 19.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27 | 27 | 26.5 | 29 | 29.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.93 | 6.5 | 1.58 | 7.07 | 6.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.95 | 6.52 | 4.94 | 9.34 | 9.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21 | 20.5 | 21.6 | 19.7 | 20 |
| Total Liabilities & Shareholders' Equity | 27 | 27 | 26.5 | 29 | 29.1 |
| Total Common Shares Outstanding |