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LODFFLode Gold Resources Inc.$ --
Lode Gold Resources Inc.

Lode Gold Resources Inc.

LODFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
26.5M CAD
No comparison

Shareholders' Equity

savings
21.6M CAD
No comparison

Equity Ratio

pie_chart
81.4%
No comparison

Book Value Per Share

paid
0.44CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23,638
23,638
48,224
44,539
0
0
264,736
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
26.24M
26.24M
0
0
0
26.51M
26.24M
26.51M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
478,417
500,000
500,000
0
604,933
1.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.94M
3.44M
0
417,924
3.41M
3.35M
4.94M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
40.38M
218.98M
4.15M
-22.96M
0
0
0
21.57M

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