Lode Gold Resources Inc.
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 lead, zinc, silver, copper, gold, and cobalt deposits. Its flagship project is the Fremont Gold project located in the Mariposa County, California; and the Dingman Gold project consists of certain mineral claims th… Read more
Lode Gold Resources Inc. (SBMID) - Total Liabilities
Latest total liabilities as of September 2024: $5.29 Million USD
Based on the latest financial reports, Lode Gold Resources Inc. (SBMID) has total liabilities worth $5.29 Million USD as of September 2024.
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.
Lode Gold Resources Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Lode Gold Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lode Gold Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Lode Gold Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Catalyst Media Group PLC
LSE:CMX
|
UK | GBX52.58K |
|
SAFEROADS HLDGS
BE:S4Q
|
Germany | €6.88 Million |
|
PsyBio Therapeutics Corp
PINK:PSYBF
|
USA | $1.97 Million |
|
JAPFA COMFEED -A-
BE:1JC1
|
Germany | €19.05 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down Lode Gold Resources Inc.'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 | 0.47 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Lode Gold Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lode Gold Resources Inc. (2020–2023)
The table below shows the annual total liabilities of Lode Gold Resources Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |