Lode Gold Resources Balance Sheet Health
Financial Health criteria checks 2/6
Lode Gold Resources has a total shareholder equity of CA$22.5M and total debt of CA$4.4M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CA$29.1M and CA$6.6M respectively.
Key information
19.56%
Debt to equity ratio
CA$4.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$206.82k |
| Equity | CA$22.49m |
| Total liabilities | CA$6.59m |
| Total assets | CA$29.08m |
Recent financial health updates
Lode Gold Resources (CVE:LOD) Is Making Moderate Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Stratabound Minerals (CVE:SB) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Stratabound Minerals (CVE:SB) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Stratabound Minerals (CVE:SB) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Stratabound Minerals (CVE:SB) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Stratabound Minerals (CVE:SB) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Financial Position Analysis
Short Term Liabilities: LOD's short term assets (CA$508.7K) do not cover its short term liabilities (CA$6.6M).
Long Term Liabilities: LOD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LOD's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: LOD's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LOD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LOD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/22 01:19 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lode Gold Resources Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.