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Lode Resources Ltd (AU:LDR)
ASX:LDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.97K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.97K | AU$ -32.53K | AU$ -31.23K | AU$ -36.22K | AU$ -3.98K |
| Operating Income | AU$ -1.73M | AU$ -1.31M | AU$ -1.09M | AU$ -939.07K | AU$ -574.93K |
| EBITDA | AU$ -1.65M | AU$ -1.29M | AU$ -1.08M | AU$ -930.95K | AU$ -570.96K |
| Net Income | AU$ -1.61M | AU$ -1.17M | AU$ -1.12M | AU$ -970.51K | AU$ -574.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.19M | AU$ 2.28M | AU$ 4.85M | AU$ 2.18M | AU$ 4.74M |
| Total Assets | AU$ 13.36M | AU$ 7.96M | AU$ 9.51M | AU$ 4.62M | AU$ 5.24M |
| Total Debt | AU$ 2.49K | AU$ 37.58K | AU$ 2.30K | AU$ 35.11K | AU$ 0.00 |
| Net Debt | AU$ -3.18M | AU$ -2.24M | AU$ -4.84M | AU$ -2.15M | AU$ -4.74M |
| Total Liabilities | AU$ 1.90M | AU$ 180.00K | AU$ 616.39K | AU$ 444.84K | AU$ 142.78K |
| Stockholders' Equity | AU$ 11.46M | AU$ 7.78M | AU$ 8.90M | AU$ 4.18M | AU$ 5.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.10M | AU$ -2.46M | AU$ -2.84M | AU$ -2.40M | AU$ -727.63K |
| Operating Cash Flow | AU$ -1.42M | AU$ -1.06M | AU$ -966.37K | AU$ -799.09K | AU$ -425.50K |
| Investing Cash Flow | AU$ -1.86M | AU$ -1.47M | AU$ -2.10M | AU$ -1.67M | AU$ -380.94K |
| Financing Cash Flow | AU$ 4.19M | AU$ -35.59K | AU$ 5.73M | AU$ -89.86K | AU$ 5.25M |