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Lode Gold Resources Inc (LOD)

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  • 0.320
  • -0.010-3.03%
15min DelayMarket Closed May 29 16:00 ET
19.83MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lode Gold Resources Inc (LOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.56%206.82K
-39.56%206.82K
-37.12%184.65K
-76.23%128.98K
-77.45%224.96K
376.17%342.18K
376.17%342.18K
-31.95%293.66K
330.99%542.56K
88.33%997.83K
-Cash and cash equivalents
-43.78%173.82K
-43.78%173.82K
-41.82%151.65K
-81.16%95.98K
-80.10%191.96K
1,207.99%309.18K
1,207.99%309.18K
-28.65%260.66K
754.09%509.56K
108.11%964.83K
-Short term investments
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-31.57%33K
-31.57%33K
-50.17%33K
-50.17%33K
-50.17%33K
Receivables
-84.76%77.23K
-84.76%77.23K
-1.74%147.85K
390.00%292.97K
1,667.34%203.14K
1,037.85%506.79K
1,037.85%506.79K
785.83%150.46K
12.08%59.79K
-84.66%11.49K
-Taxes receivable
-55.01%77.23K
-55.01%77.23K
21.69%140.5K
265.14%218.32K
1,667.34%203.14K
285.36%171.64K
285.36%171.64K
579.76%115.46K
12.08%59.79K
-84.66%11.49K
-Other receivables
----
----
-79.00%7.35K
--74.65K
----
--335.15K
--335.15K
--35K
----
----
Prepaid assets
20.63%224.69K
20.63%224.69K
434.62%157.18K
-33.57%151.04K
-63.58%120.87K
25.57%186.26K
25.57%186.26K
-84.41%29.4K
31.58%227.36K
49.69%331.86K
Other current assets
----
----
----
----
----
----
----
579,133.33%121.64K
----
----
Total current assets
-50.86%508.73K
-50.86%508.73K
-17.72%489.68K
-30.94%572.99K
-59.07%548.97K
291.04%1.04M
291.04%1.04M
-6.60%595.15K
135.70%829.7K
62.28%1.34M
Non current assets
Net PPE
5.83%26.43M
5.83%26.43M
-2.52%26.2M
-4.33%25.72M
-5.21%25.02M
-4.85%24.97M
-4.85%24.97M
3.31%26.88M
3.38%26.89M
2.84%26.39M
-Gross PPE
5.83%26.43M
5.83%26.43M
-2.52%26.2M
-4.33%25.72M
-5.21%25.02M
-4.85%24.97M
-4.85%24.97M
3.31%26.88M
3.38%26.89M
2.84%26.39M
Investments and advances
6.20%2.14M
6.20%2.14M
--2.14M
--2.14M
--2.09M
--2.02M
--2.02M
----
----
----
-Long term equity investment
6.20%2.14M
6.20%2.14M
--2.14M
--2.14M
--2.09M
--2.02M
--2.02M
----
----
----
Non current prepaid assets
--0
--0
--0
--339.08K
--544.96K
--550K
--550K
----
----
----
Other non current assets
----
----
--185.44K
--196.63K
--417.65K
--417.65K
--417.65K
----
----
----
Total non current assets
2.20%28.57M
2.20%28.57M
6.12%28.52M
5.61%28.4M
6.35%28.07M
6.52%27.96M
6.52%27.96M
3.31%26.88M
3.38%26.89M
2.84%26.39M
Total assets
0.30%29.08M
0.30%29.08M
5.61%29.01M
4.52%28.97M
3.19%28.62M
9.36%28.99M
9.36%28.99M
3.08%27.47M
5.15%27.72M
4.69%27.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.84%4.4M
6.84%4.4M
--4.7M
--4.41M
--4.37M
19.84%4.12M
19.84%4.12M
----
----
----
-Current debt
6.84%4.4M
6.84%4.4M
--4.7M
--4.41M
--4.37M
19.84%4.12M
19.84%4.12M
----
----
----
Current provisions
--14.77K
--14.77K
----
----
----
----
----
----
----
----
Other current liabilities
-35.35%601.92K
-35.35%601.92K
11,020.35%602.06K
--602.06K
--654.17K
130.66%931.04K
130.66%931.04K
--5.41K
----
----
Current liabilities
-6.77%6.59M
-6.77%6.59M
408.72%6.47M
555.75%6.55M
562.02%6.85M
43.65%7.07M
43.65%7.07M
-53.45%1.27M
-84.00%998.55K
-83.18%1.04M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
4.71%3.55M
--3.4M
--3.18M
-Long term debt
----
----
----
----
----
----
----
4.71%3.55M
--3.4M
--3.18M
Derivative product liabilities
----
----
----
----
----
----
----
--461.88K
--959.06K
--496.57K
Long term provisions
----
----
1.51%14.72K
1.52%14.66K
1.90%14.61K
1.90%14.55K
1.90%14.55K
1.91%14.5K
1.91%14.45K
1.53%14.34K
Other non current liabilities
----
----
----
----
--108.01K
----
----
----
--272.34K
----
Total non current liabilities
--0
--0
-99.63%14.72K
-99.68%14.66K
-96.68%122.62K
1.90%14.55K
1.90%14.55K
18.28%4.02M
32,662.59%4.64M
26,045.04%3.69M
Total liabilities
-6.97%6.59M
-6.97%6.59M
22.50%6.49M
16.31%6.56M
47.56%6.97M
43.53%7.09M
43.53%7.09M
-13.68%5.29M
-9.79%5.64M
-23.37%4.73M
Shareholders'equity
Share capital
4.65%45.05M
4.65%45.05M
4.19%44.51M
4.29%44.18M
2.04%43.05M
6.61%43.05M
6.61%43.05M
9.71%42.72M
8.80%42.37M
8.37%42.19M
-common stock
4.65%45.05M
4.65%45.05M
4.19%44.51M
4.29%44.18M
2.04%43.05M
6.61%43.05M
6.61%43.05M
9.71%42.72M
8.80%42.37M
8.37%42.19M
Additional paid-in capital
18.18%5.98M
18.18%5.98M
5.09%5.22M
13.82%5.22M
12.55%5.13M
21.95%5.06M
21.95%5.06M
21.11%4.97M
13.74%4.59M
14.17%4.56M
Retained earnings
-6.99%-30.98M
-6.99%-30.98M
-18.22%-30.16M
-19.99%-29.85M
-23.64%-29.35M
-26.14%-28.96M
-26.14%-28.96M
-13.26%-25.51M
-8.79%-24.88M
-5.05%-23.74M
Other equity interest
----
----
--500K
--500K
--500K
--500K
--500K
----
----
----
Total stockholders'equity
2.02%20.05M
2.02%20.05M
-9.49%20.07M
-9.15%20.06M
-15.99%19.33M
-8.90%19.65M
-8.90%19.65M
8.08%22.18M
9.80%22.08M
13.21%23.01M
Noncontrolling interests
8.17%2.44M
8.17%2.44M
--2.45M
--2.35M
--2.32M
--2.25M
--2.25M
----
----
----
Total equity
2.65%22.49M
2.65%22.49M
1.57%22.53M
1.51%22.41M
-5.93%21.65M
1.54%21.91M
1.54%21.91M
8.08%22.18M
9.80%22.08M
13.21%23.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.56%206.82K-39.56%206.82K-37.12%184.65K-76.23%128.98K-77.45%224.96K376.17%342.18K376.17%342.18K-31.95%293.66K330.99%542.56K88.33%997.83K
-Cash and cash equivalents -43.78%173.82K-43.78%173.82K-41.82%151.65K-81.16%95.98K-80.10%191.96K1,207.99%309.18K1,207.99%309.18K-28.65%260.66K754.09%509.56K108.11%964.83K
-Short term investments 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K-31.57%33K-31.57%33K-50.17%33K-50.17%33K-50.17%33K
Receivables -84.76%77.23K-84.76%77.23K-1.74%147.85K390.00%292.97K1,667.34%203.14K1,037.85%506.79K1,037.85%506.79K785.83%150.46K12.08%59.79K-84.66%11.49K
-Taxes receivable -55.01%77.23K-55.01%77.23K21.69%140.5K265.14%218.32K1,667.34%203.14K285.36%171.64K285.36%171.64K579.76%115.46K12.08%59.79K-84.66%11.49K
-Other receivables ---------79.00%7.35K--74.65K------335.15K--335.15K--35K--------
Prepaid assets 20.63%224.69K20.63%224.69K434.62%157.18K-33.57%151.04K-63.58%120.87K25.57%186.26K25.57%186.26K-84.41%29.4K31.58%227.36K49.69%331.86K
Other current assets ----------------------------579,133.33%121.64K--------
Total current assets -50.86%508.73K-50.86%508.73K-17.72%489.68K-30.94%572.99K-59.07%548.97K291.04%1.04M291.04%1.04M-6.60%595.15K135.70%829.7K62.28%1.34M
Non current assets
Net PPE 5.83%26.43M5.83%26.43M-2.52%26.2M-4.33%25.72M-5.21%25.02M-4.85%24.97M-4.85%24.97M3.31%26.88M3.38%26.89M2.84%26.39M
-Gross PPE 5.83%26.43M5.83%26.43M-2.52%26.2M-4.33%25.72M-5.21%25.02M-4.85%24.97M-4.85%24.97M3.31%26.88M3.38%26.89M2.84%26.39M
Investments and advances 6.20%2.14M6.20%2.14M--2.14M--2.14M--2.09M--2.02M--2.02M------------
-Long term equity investment 6.20%2.14M6.20%2.14M--2.14M--2.14M--2.09M--2.02M--2.02M------------
Non current prepaid assets --0--0--0--339.08K--544.96K--550K--550K------------
Other non current assets ----------185.44K--196.63K--417.65K--417.65K--417.65K------------
Total non current assets 2.20%28.57M2.20%28.57M6.12%28.52M5.61%28.4M6.35%28.07M6.52%27.96M6.52%27.96M3.31%26.88M3.38%26.89M2.84%26.39M
Total assets 0.30%29.08M0.30%29.08M5.61%29.01M4.52%28.97M3.19%28.62M9.36%28.99M9.36%28.99M3.08%27.47M5.15%27.72M4.69%27.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.84%4.4M6.84%4.4M--4.7M--4.41M--4.37M19.84%4.12M19.84%4.12M------------
-Current debt 6.84%4.4M6.84%4.4M--4.7M--4.41M--4.37M19.84%4.12M19.84%4.12M------------
Current provisions --14.77K--14.77K--------------------------------
Other current liabilities -35.35%601.92K-35.35%601.92K11,020.35%602.06K--602.06K--654.17K130.66%931.04K130.66%931.04K--5.41K--------
Current liabilities -6.77%6.59M-6.77%6.59M408.72%6.47M555.75%6.55M562.02%6.85M43.65%7.07M43.65%7.07M-53.45%1.27M-84.00%998.55K-83.18%1.04M
Non current liabilities
Long term debt and capital lease obligation ----------------------------4.71%3.55M--3.4M--3.18M
-Long term debt ----------------------------4.71%3.55M--3.4M--3.18M
Derivative product liabilities ------------------------------461.88K--959.06K--496.57K
Long term provisions --------1.51%14.72K1.52%14.66K1.90%14.61K1.90%14.55K1.90%14.55K1.91%14.5K1.91%14.45K1.53%14.34K
Other non current liabilities ------------------108.01K--------------272.34K----
Total non current liabilities --0--0-99.63%14.72K-99.68%14.66K-96.68%122.62K1.90%14.55K1.90%14.55K18.28%4.02M32,662.59%4.64M26,045.04%3.69M
Total liabilities -6.97%6.59M-6.97%6.59M22.50%6.49M16.31%6.56M47.56%6.97M43.53%7.09M43.53%7.09M-13.68%5.29M-9.79%5.64M-23.37%4.73M
Shareholders'equity
Share capital 4.65%45.05M4.65%45.05M4.19%44.51M4.29%44.18M2.04%43.05M6.61%43.05M6.61%43.05M9.71%42.72M8.80%42.37M8.37%42.19M
-common stock 4.65%45.05M4.65%45.05M4.19%44.51M4.29%44.18M2.04%43.05M6.61%43.05M6.61%43.05M9.71%42.72M8.80%42.37M8.37%42.19M
Additional paid-in capital 18.18%5.98M18.18%5.98M5.09%5.22M13.82%5.22M12.55%5.13M21.95%5.06M21.95%5.06M21.11%4.97M13.74%4.59M14.17%4.56M
Retained earnings -6.99%-30.98M-6.99%-30.98M-18.22%-30.16M-19.99%-29.85M-23.64%-29.35M-26.14%-28.96M-26.14%-28.96M-13.26%-25.51M-8.79%-24.88M-5.05%-23.74M
Other equity interest ----------500K--500K--500K--500K--500K------------
Total stockholders'equity 2.02%20.05M2.02%20.05M-9.49%20.07M-9.15%20.06M-15.99%19.33M-8.90%19.65M-8.90%19.65M8.08%22.18M9.80%22.08M13.21%23.01M
Noncontrolling interests 8.17%2.44M8.17%2.44M--2.45M--2.35M--2.32M--2.25M--2.25M------------
Total equity 2.65%22.49M2.65%22.49M1.57%22.53M1.51%22.41M-5.93%21.65M1.54%21.91M1.54%21.91M8.08%22.18M9.80%22.08M13.21%23.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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