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Lode Gold Resources Inc. (LOD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 12:11PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23.638
1,369
2,662
2,974
-
Other Short Term Investments
48.224
66.223
1,390
2,909
-
Total Cash
71.862
1,435
4,052
5,882
-
Total Current Assets
264.736
1,713
4,750
6,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,244
25,336
22,236
5,563
-
Net property, plant and equipment
26,244
25,336
22,236
5,563
-
Total non-current assets
26,244
25,336
22,236
5,563
-
Total Assets
26,509
27,048
26,986
11,683
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500
3,918
3,712
-
-
Accounts Payable
-
-
-
-
230.101
Other Current Liabilities
-
-
-
165.2
12.111
Total Current Liabilities
1,583
6,503
5,935
399.297
-
Non-current liabilities
Long Term Debt
2,936
-
-
-
-
Total non-current liabilities
3,354
14.066
13.858
13.702
-
Total Liabilities
4,937
6,517
5,949
412.999
-
Stockholders' Equity
Common Stock
40,380
38,720
36,899
26,433
-
Retained Earnings
-22,957
-22,138
-19,121
-17,481
-
Accumulated other comprehensive income
-
0
-69
0
-
Total stockholders' equity
21,572
20,531
21,037
11,270
-
Total liabilities and stockholders' equity
26,509
27,048
26,986
11,683
-