CA Stock MarketDetailed Quotes

LOD Lode Gold Resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
9.45MMarket Cap-5000P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.22%2.09M
-Cash and cash equivalents
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
163.05%1M
Total current assets
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
-43.19%2.89M
Non current assets
-Long term equity investment
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
----
----
Regulatory assets
-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
33.65%117.67K
Total assets
-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
33.65%117.67K
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
--3.76M
-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
--3.76M
-Total tax payable
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
1.13%13.96K
Current liabilities
-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
4,450.08%6.37M
Non current liabilities
Non current accrued expenses
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
288.45%23.45M
Derivative product liabilities
--496.57K
--403.64K
--403.64K
----
----
----
--0
--0
----
----
Long term provisions
--3.18M
--2.94M
--2.94M
--3.39M
----
----
----
----
----
----
Total non current liabilities
-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
4,050.80%6.39M
Shareholders'equity
Share capital
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
39.87%37.06M
-common stock
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
39.87%37.06M
Additional paid-in capital
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
45.38%3.49M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---94.09K
---69K
Other equity interest
----
----
----
--21
----
----
----
----
----
----
Total equity
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
136.69%26.34M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-54.22%2.09M
-Cash and cash equivalents 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%1.37M213.29%785.04K163.05%1M
Total current assets 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-43.19%2.89M
Non current assets
-Long term equity investment --3.18M--2.94M--2.94M--3.39M------------------------
Regulatory assets -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%124.69K33.65%117.67K
Total assets -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%124.69K33.65%117.67K
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--3.76M
-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--3.76M
-Total tax payable 26,045.04%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%14.01K1.13%13.96K
Current liabilities -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%6.48M4,450.08%6.37M
Non current liabilities
Non current accrued expenses 2.84%26.39M3.59%26.24M3.59%26.24M7.94%26.02M10.92%26.01M13.43%25.67M13.94%25.34M13.94%25.34M10.16%24.1M288.45%23.45M
Derivative product liabilities --496.57K--403.64K--403.64K--------------0--0--------
Long term provisions --3.18M--2.94M--2.94M--3.39M------------------------
Total non current liabilities -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%6.5M4,050.80%6.39M
Shareholders'equity
Share capital 8.37%42.19M4.29%40.38M4.29%40.38M5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M5.91%37.06M39.87%37.06M
-common stock 8.37%42.19M4.29%40.38M4.29%40.38M5.07%38.94M5.07%38.94M5.42%38.93M4.94%38.72M4.94%38.72M5.91%37.06M39.87%37.06M
Additional paid-in capital 14.17%4.56M5.09%4.15M5.09%4.15M14.94%4.1M15.61%4.03M17.09%3.99M18.65%3.95M18.65%3.95M39.12%3.57M45.38%3.49M
Gains losses not affecting retained earnings -----------------------------------94.09K---69K
Other equity interest --------------21------------------------
Total equity 4.69%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%25.69M136.69%26.34M

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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