LOD — Lode Gold Resources Balance Sheet
0.000.00%
- CA$11.41m
- CA$13.59m
- 23
- 86
- 43
- 49
Annual balance sheet for Lode Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.062 | 5.88 | 4.05 | 1.44 | 0.072 |
Net Total Receivables | 0.073 | 0.103 | 0.116 | 0.075 | 0.045 |
Prepaid Expenses | |||||
Total Current Assets | 0.188 | 6.12 | 4.75 | 1.71 | 0.265 |
Net Property, Plant And Equipment | 3.09 | 5.56 | 15.1 | 18.2 | 19.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.28 | 11.7 | 27 | 27 | 26.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.242 | 0.399 | 5.93 | 6.5 | 1.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.256 | 0.413 | 5.95 | 6.52 | 4.94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.02 | 11.3 | 21 | 20.5 | 21.6 |
Total Liabilities & Shareholders' Equity | 3.28 | 11.7 | 27 | 27 | 26.5 |
Total Common Shares Outstanding |