LODFF
Lode Gold Resources Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in North America. The company primarily explores for gold deposits. Its flagship project is the Fremont Gold project covering an area of 3,351 acres located in the Mariposa County, California. The company was formerly known as Stratabound Minerals Corp. and changed i… Read more
LODFF (LODFF) - Total Liabilities
Latest total liabilities as of September 2025: $6.49 Million USD
Based on the latest financial reports, LODFF (LODFF) has total liabilities worth $6.49 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LODFF - Total Liabilities Trend (2020–2024)
This chart illustrates how LODFF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LODFF Competitors by Total Liabilities
The table below lists competitors of LODFF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Breakthrough Minerals Ltd
AU:BTM
|
Australia | AU$1.18 Million |
|
Carbochim SA
RO:CBC
|
Romania | RON38.42 Million |
|
Bharat Road Network Limited
NSE:BRNL
|
India | ₹10.45 Billion |
|
Binasat Communications Bhd
KLSE:0195
|
Malaysia | RM55.69 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
India | ₹5.24 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down LODFF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LODFF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LODFF (2020–2024)
The table below shows the annual total liabilities of LODFF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.09 Million | +43.53% |
| 2023-12-31 | $4.94 Million | -24.24% |
| 2022-12-31 | $6.52 Million | +9.55% |
| 2021-12-31 | $5.95 Million | +1340.41% |
| 2020-12-31 | $413.00K | -- |