CA Stock MarketDetailed Quotes

LOD Lode Gold Resources Inc

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  • 0.225
  • +0.010+4.65%
15min DelayMarket Closed Nov 5 16:00 ET
8.56MMarket Cap-3214P/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
-Short term investments
-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
-98.24%66.09K
Receivables
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
-Taxes receivable
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
-Other receivables
----
----
----
----
----
----
----
--25K
--25K
----
Prepaid assets
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
23.28%610.69K
Other current assets
----
----
----
----
--21
----
----
----
----
----
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
Net PPE
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
-Gross PPE
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
Total non current assets
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
Total assets
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
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
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
Long term debt and capital lease obligation
--3.4M
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
----
-Long term debt
--3.4M
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
----
Derivative product liabilities
--959.06K
--496.57K
--403.64K
--403.64K
----
----
----
--0
--0
----
Long term provisions
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
1.13%14.01K
Other non current liabilities
--272.34K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-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
-16.92%-21.34M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
---94.09K
Total stockholders'equity
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
-0.57%19.19M
Total equity
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
-0.57%19.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments -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-98.24%66.09K
Receivables 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
-Taxes receivable 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
-Other receivables ------------------------------25K--25K----
Prepaid assets 31.58%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%202.13K23.28%610.69K
Other current assets ------------------21--------------------
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
Net PPE 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
-Gross PPE 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
Total non current assets 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
Total assets 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
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
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
Long term debt and capital lease obligation --3.4M--3.18M--2.94M--2.94M--3.39M--------------------
-Long term debt --3.4M--3.18M--2.94M--2.94M--3.39M--------------------
Derivative product liabilities --959.06K--496.57K--403.64K--403.64K--------------0--0----
Long term provisions 1.91%14.45K1.53%14.34K1.54%14.28K1.54%14.28K1.53%14.23K1.52%14.17K1.51%14.12K1.50%14.07K1.50%14.07K1.13%14.01K
Other non current liabilities --272.34K------------------------------------
Total non current liabilities 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
Total 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
Retained earnings -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-16.92%-21.34M
Gains losses not affecting retained earnings ---------------------------------------94.09K
Total stockholders'equity 9.80%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-0.57%19.19M
Total equity 9.80%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-0.57%19.19M
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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