Lida Resources (TSE:LIDA)
CNQX:LIDA
Canadian Market
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Lida Resources (LIDA) Financial Statements

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Lida Resources Financial Overview

Lida Resources's market cap is currently ―. The company's EPS TTM is C$-0.133; its P/E ratio is -2.84; Lida Resources is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Nov 22Aug 22May 22
Income Statement-
Total Revenue---C$ 0.00C$ 0.00
Gross Profit-----
EBITC$ -47.26KC$ -153.43KC$ -68.06KC$ -82.77KC$ -57.52K
EBITDAC$ -47.26KC$ -153.43KC$ -68.06KC$ -82.77KC$ -57.52K
Net Income Common StockholdersC$ -58.43KC$ -164.62KC$ -78.48KC$ -98.43KC$ -1.18M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.23KC$ 1.20KC$ 1.84KC$ 337.00C$ 2.97K
Total AssetsC$ 61.29KC$ 58.68KC$ 51.55KC$ 46.58KC$ 51.12K
Total DebtC$ 377.19KC$ 366.02KC$ 344.84KC$ 305.42KC$ 293.82K
Net DebtC$ 375.96KC$ 364.81KC$ 343.01KC$ 305.09KC$ 290.85K
Total LiabilitiesC$ 1.31MC$ 1.24MC$ 1.07MC$ 979.78KC$ 906.24K
Stockholders EquityC$ -1.25MC$ -1.19MC$ -1.02MC$ -933.21KC$ -855.12K
Cash Flow-
Free Cash FlowC$ -38.12KC$ -10.62KC$ -27.50KC$ -22.98KC$ 6.43K
Operating Cash FlowC$ -38.12KC$ -10.62KC$ -27.50KC$ -22.98KC$ 6.43K
Investing Cash Flow---C$ 0.00C$ 0.00
Financing Cash FlowC$ 39.00KC$ 10.00KC$ 29.00KC$ 0.00C$ 19.50K
Currency in CAD

Lida Resources Earnings and Revenue History

Lida Resources Debt to Assets

Lida Resources Cash Flow

Lida Resources Forecast EPS vs Actual EPS

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