CA Stock MarketDetailed Quotes

LOD Lode Gold Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
7.61MMarket Cap-2857P/E (TTM)

Lode Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
330.99%542.56K
88.33%997.83K
-94.99%71.86K
-94.99%71.86K
-49.30%431.56K
-93.97%125.89K
-83.64%529.84K
-64.57%1.44M
-64.57%1.44M
-78.77%851.12K
-Cash and cash equivalents
754.09%509.56K
108.11%964.83K
-98.27%23.64K
-98.27%23.64K
-53.46%365.34K
-94.05%59.66K
-58.56%463.62K
-48.56%1.37M
-48.56%1.37M
213.29%785.04K
Total current assets
135.70%829.7K
62.28%1.34M
-84.54%264.74K
-84.54%264.74K
-59.84%637.19K
-87.83%352.02K
-79.75%826.46K
-63.95%1.71M
-63.95%1.71M
-65.33%1.59M
Non current assets
-Long term equity investment
--3.4M
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
----
Regulatory assets
12.08%59.79K
-84.66%11.49K
-40.61%44.54K
-40.61%44.54K
-86.38%16.99K
-54.66%53.35K
17.94%74.91K
-35.09%75K
-35.09%75K
74.43%124.69K
Total assets
12.08%59.79K
-84.66%11.49K
-10.91%44.54K
-10.91%44.54K
-86.38%16.99K
-54.66%53.35K
17.94%74.91K
-56.73%50K
-56.73%50K
74.43%124.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-87.24%500K
-87.24%500K
-69.67%1.2M
2.24%3.85M
6.79%3.92M
5.54%3.92M
5.54%3.92M
7.40%3.96M
-Current debt
----
----
-87.24%500K
-87.24%500K
-69.67%1.2M
2.24%3.85M
6.79%3.92M
5.54%3.92M
5.54%3.92M
7.40%3.96M
-Total tax payable
32,662.59%4.64M
26,045.04%3.69M
23,742.07%3.35M
23,742.07%3.35M
24,169.53%3.4M
1.52%14.17K
1.51%14.12K
1.50%14.07K
1.50%14.07K
1.13%14.01K
Current liabilities
-84.00%998.55K
-83.18%1.04M
-75.65%1.58M
-75.65%1.58M
-57.84%2.73M
-2.06%6.24M
0.13%6.15M
9.57%6.5M
9.57%6.5M
-9.21%6.48M
Non current liabilities
Non current accrued expenses
3.38%26.89M
2.84%26.39M
3.59%26.24M
3.59%26.24M
7.94%26.02M
10.92%26.01M
13.43%25.67M
13.94%25.34M
13.94%25.34M
10.16%24.1M
Derivative product liabilities
--959.06K
--496.57K
--403.64K
--403.64K
----
----
----
--0
--0
----
Long term provisions
--3.4M
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
----
Total non current liabilities
-9.79%5.64M
-23.37%4.73M
-24.24%4.94M
-24.24%4.94M
-5.58%6.13M
-2.05%6.25M
0.13%6.17M
9.55%6.52M
9.55%6.52M
-9.19%6.5M
Shareholders'equity
Share capital
8.80%42.37M
8.37%42.19M
4.29%40.38M
4.29%40.38M
5.07%38.94M
5.07%38.94M
5.42%38.93M
4.94%38.72M
4.94%38.72M
5.91%37.06M
-common stock
8.80%42.37M
8.37%42.19M
4.29%40.38M
4.29%40.38M
5.07%38.94M
5.07%38.94M
5.42%38.93M
4.94%38.72M
4.94%38.72M
5.91%37.06M
Additional paid-in capital
13.74%4.59M
14.17%4.56M
5.09%4.15M
5.09%4.15M
14.94%4.1M
15.61%4.03M
17.09%3.99M
18.65%3.95M
18.65%3.95M
39.12%3.57M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
---94.09K
Other equity interest
----
----
----
----
--21
----
----
----
----
----
Total equity
5.15%27.72M
4.69%27.74M
-1.99%26.51M
-1.99%26.51M
3.75%26.65M
0.08%26.36M
-0.81%26.49M
0.23%27.05M
0.23%27.05M
-2.90%25.69M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 330.99%542.56K88.33%997.83K-94.99%71.86K-94.99%71.86K-49.30%431.56K-93.97%125.89K-83.64%529.84K-64.57%1.44M-64.57%1.44M-78.77%851.12K
-Cash and cash equivalents 754.09%509.56K108.11%964.83K-98.27%23.64K-98.27%23.64K-53.46%365.34K-94.05%59.66K-58.56%463.62K-48.56%1.37M-48.56%1.37M213.29%785.04K
Total current assets 135.70%829.7K62.28%1.34M-84.54%264.74K-84.54%264.74K-59.84%637.19K-87.83%352.02K-79.75%826.46K-63.95%1.71M-63.95%1.71M-65.33%1.59M
Non current assets
-Long term equity investment --3.4M--3.18M--2.94M--2.94M--3.39M--------------------
Regulatory assets 12.08%59.79K-84.66%11.49K-40.61%44.54K-40.61%44.54K-86.38%16.99K-54.66%53.35K17.94%74.91K-35.09%75K-35.09%75K74.43%124.69K
Total assets 12.08%59.79K-84.66%11.49K-10.91%44.54K-10.91%44.54K-86.38%16.99K-54.66%53.35K17.94%74.91K-56.73%50K-56.73%50K74.43%124.69K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------87.24%500K-87.24%500K-69.67%1.2M2.24%3.85M6.79%3.92M5.54%3.92M5.54%3.92M7.40%3.96M
-Current debt ---------87.24%500K-87.24%500K-69.67%1.2M2.24%3.85M6.79%3.92M5.54%3.92M5.54%3.92M7.40%3.96M
-Total tax payable 32,662.59%4.64M26,045.04%3.69M23,742.07%3.35M23,742.07%3.35M24,169.53%3.4M1.52%14.17K1.51%14.12K1.50%14.07K1.50%14.07K1.13%14.01K
Current liabilities -84.00%998.55K-83.18%1.04M-75.65%1.58M-75.65%1.58M-57.84%2.73M-2.06%6.24M0.13%6.15M9.57%6.5M9.57%6.5M-9.21%6.48M
Non current liabilities
Non current accrued expenses 3.38%26.89M2.84%26.39M3.59%26.24M3.59%26.24M7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M10.16%24.1M
Derivative product liabilities --959.06K--496.57K--403.64K--403.64K--------------0--0----
Long term provisions --3.4M--3.18M--2.94M--2.94M--3.39M--------------------
Total non current liabilities -9.79%5.64M-23.37%4.73M-24.24%4.94M-24.24%4.94M-5.58%6.13M-2.05%6.25M0.13%6.17M9.55%6.52M9.55%6.52M-9.19%6.5M
Shareholders'equity
Share capital 8.80%42.37M8.37%42.19M4.29%40.38M4.29%40.38M5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M5.91%37.06M
-common stock 8.80%42.37M8.37%42.19M4.29%40.38M4.29%40.38M5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M5.91%37.06M
Additional paid-in capital 13.74%4.59M14.17%4.56M5.09%4.15M5.09%4.15M14.94%4.1M15.61%4.03M17.09%3.99M18.65%3.95M18.65%3.95M39.12%3.57M
Gains losses not affecting retained earnings ---------------------------------------94.09K
Other equity interest ------------------21--------------------
Total equity 5.15%27.72M4.69%27.74M-1.99%26.51M-1.99%26.51M3.75%26.65M0.08%26.36M-0.81%26.49M0.23%27.05M0.23%27.05M-2.90%25.69M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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