Production (Stage)
Lode Gold Resources Inc.
LODFF
$0.1237
-$0.003-2.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.13% | -31.85% | 316.82% | 88.18% | -94.87% |
| Total Receivables | 254.01% | 784.13% | 8.44% | -84.66% | -8.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.32% | -84.36% | 27.28% | 49.54% | -24.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.85% | -6.48% | 128.07% | 62.15% | -84.15% |
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| Total Current Assets | 258.85% | -6.48% | 128.07% | 62.15% | -84.15% |
| Net Property, Plant & Equipment | -12.67% | 3.45% | 0.02% | 2.75% | 6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.38% | 3.21% | 1.73% | 4.61% | 0.44% |
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| Total Accounts Payable | 150.95% | 1.94% | -1.89% | 15.49% | -80.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -86.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.72% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.81% | -0.24% | -82.03% | -76.57% | 3,940.74% |
| Total Other Current Liabilities | 49.81% | -0.24% | -82.03% | -76.57% | 3,940.74% |
| Total Current Liabilities | 31.85% | -53.39% | -84.52% | -83.19% | -22.42% |
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| Total Current Liabilities | 31.85% | -53.39% | -84.52% | -83.19% | -22.42% |
| Long-Term Debt | -- | 4.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -86.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.48% | 3,258.10% | 8,407.48% | 3,527.88% | 3.85% |
| Total Liabilities | 31.74% | -13.56% | -12.72% | -23.43% | -22.36% |
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| Common Stock & APIC | -0.84% | 10.94% | 5.71% | 8.82% | 6.95% |
| Retained Earnings | -15.77% | -13.41% | -5.26% | -4.96% | -6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.39% | 8.23% | 6.23% | 13.11% | 7.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.39% | 8.23% | 6.23% | 13.11% | 7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80% | 8.23% | 6.23% | 13.11% | 7.68% |
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