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Lode Gold Resources Inc. (SBMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02800.0000 (0.00%)
At close: 11:57AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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