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LOD Lode Gold Resources Inc

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  • 0.175
  • +0.025+16.67%
15min DelayMarket Closed Dec 13 16:00 ET
6.66MMarket Cap-0.03P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.95%293.66K
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
-Cash and cash equivalents
-28.65%260.66K
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
-Short term investments
-50.17%33K
-50.17%33K
-50.17%33K
-27.18%48.22K
-27.18%48.22K
0.20%66.22K
-93.89%66.22K
-96.88%66.22K
-95.24%66.22K
-95.24%66.22K
Receivables
785.83%150.46K
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
-Taxes receivable
579.76%115.46K
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
-Other receivables
--35K
----
----
----
----
----
----
----
--25K
--25K
Prepaid assets
-84.41%29.4K
31.58%227.36K
49.69%331.86K
-26.61%148.34K
-26.61%148.34K
-69.11%188.62K
-74.92%172.79K
-71.53%221.7K
-65.30%202.13K
-65.30%202.13K
Other current assets
579,133.33%121.64K
----
----
----
----
--21
----
----
----
----
Total current assets
-6.60%595.15K
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
Non current assets
Net PPE
3.31%26.88M
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
-Gross PPE
3.31%26.88M
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
Total non current assets
3.31%26.88M
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
Total assets
3.08%27.47M
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
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
-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
Other current liabilities
--5.41K
----
----
----
----
----
----
----
----
----
Current liabilities
-53.45%1.27M
-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
Non current liabilities
Long term debt and capital lease obligation
4.71%3.55M
--3.4M
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
-Long term debt
4.71%3.55M
--3.4M
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
Derivative product liabilities
--461.88K
--959.06K
--496.57K
--403.64K
--403.64K
----
----
----
--0
--0
Long term provisions
1.91%14.5K
1.91%14.45K
1.53%14.34K
1.54%14.28K
1.54%14.28K
1.53%14.23K
1.52%14.17K
1.51%14.12K
1.50%14.07K
1.50%14.07K
Other non current liabilities
----
--272.34K
----
----
----
----
----
----
----
----
Total non current liabilities
18.28%4.02M
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
Total liabilities
-13.68%5.29M
-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
Shareholders'equity
Share capital
9.71%42.72M
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
-common stock
9.71%42.72M
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
Additional paid-in capital
21.11%4.97M
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
Retained earnings
-13.26%-25.51M
-8.79%-24.88M
-5.05%-23.74M
-3.70%-22.96M
-3.70%-22.96M
-5.53%-22.52M
-11.41%-22.87M
-14.59%-22.6M
-15.78%-22.14M
-15.78%-22.14M
Total stockholders'equity
8.08%22.18M
9.80%22.08M
13.21%23.01M
5.07%21.57M
5.07%21.57M
6.91%20.52M
0.76%20.11M
-1.09%20.32M
-2.41%20.53M
-2.41%20.53M
Total equity
8.08%22.18M
9.80%22.08M
13.21%23.01M
5.07%21.57M
5.07%21.57M
6.91%20.52M
0.76%20.11M
-1.09%20.32M
-2.41%20.53M
-2.41%20.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.95%293.66K330.99%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
-Cash and cash equivalents -28.65%260.66K754.09%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%1.37M
-Short term investments -50.17%33K-50.17%33K-50.17%33K-27.18%48.22K-27.18%48.22K0.20%66.22K-93.89%66.22K-96.88%66.22K-95.24%66.22K-95.24%66.22K
Receivables 785.83%150.46K12.08%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%75K
-Taxes receivable 579.76%115.46K12.08%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%50K
-Other receivables --35K------------------------------25K--25K
Prepaid assets -84.41%29.4K31.58%227.36K49.69%331.86K-26.61%148.34K-26.61%148.34K-69.11%188.62K-74.92%172.79K-71.53%221.7K-65.30%202.13K-65.30%202.13K
Other current assets 579,133.33%121.64K------------------21----------------
Total current assets -6.60%595.15K135.70%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
Non current assets
Net PPE 3.31%26.88M3.38%26.89M2.84%26.39M3.59%26.24M3.59%26.24M7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M
-Gross PPE 3.31%26.88M3.38%26.89M2.84%26.39M3.59%26.24M3.59%26.24M7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M
Total non current assets 3.31%26.88M3.38%26.89M2.84%26.39M3.59%26.24M3.59%26.24M7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M
Total assets 3.08%27.47M5.15%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
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%3.92M
-Current debt -------------87.24%500K-87.24%500K-69.67%1.2M2.24%3.85M6.79%3.92M5.54%3.92M5.54%3.92M
Other current liabilities --5.41K------------------------------------
Current liabilities -53.45%1.27M-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
Non current liabilities
Long term debt and capital lease obligation 4.71%3.55M--3.4M--3.18M--2.94M--2.94M--3.39M----------------
-Long term debt 4.71%3.55M--3.4M--3.18M--2.94M--2.94M--3.39M----------------
Derivative product liabilities --461.88K--959.06K--496.57K--403.64K--403.64K--------------0--0
Long term provisions 1.91%14.5K1.91%14.45K1.53%14.34K1.54%14.28K1.54%14.28K1.53%14.23K1.52%14.17K1.51%14.12K1.50%14.07K1.50%14.07K
Other non current liabilities ------272.34K--------------------------------
Total non current liabilities 18.28%4.02M32,662.59%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%14.07K
Total liabilities -13.68%5.29M-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
Shareholders'equity
Share capital 9.71%42.72M8.80%42.37M8.37%42.19M4.29%40.38M4.29%40.38M5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M
-common stock 9.71%42.72M8.80%42.37M8.37%42.19M4.29%40.38M4.29%40.38M5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M
Additional paid-in capital 21.11%4.97M13.74%4.59M14.17%4.56M5.09%4.15M5.09%4.15M14.94%4.1M15.61%4.03M17.09%3.99M18.65%3.95M18.65%3.95M
Retained earnings -13.26%-25.51M-8.79%-24.88M-5.05%-23.74M-3.70%-22.96M-3.70%-22.96M-5.53%-22.52M-11.41%-22.87M-14.59%-22.6M-15.78%-22.14M-15.78%-22.14M
Total stockholders'equity 8.08%22.18M9.80%22.08M13.21%23.01M5.07%21.57M5.07%21.57M6.91%20.52M0.76%20.11M-1.09%20.32M-2.41%20.53M-2.41%20.53M
Total equity 8.08%22.18M9.80%22.08M13.21%23.01M5.07%21.57M5.07%21.57M6.91%20.52M0.76%20.11M-1.09%20.32M-2.41%20.53M-2.41%20.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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