LODE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

218.13M

+95.94%

169.60M

+85.75%

176.29M

+70.01%

148.22M

+41.76%

111.33M

+6.12%

91.31M

-14.24%

103.69M

+9.56%

104.56M

-0.41%

104.91M

-0.08%

106.47M

+6.41%

94.65M

-18.76%

104.98M

-10.9%

104.99M

-8.8%

100.05M

-21.19%

116.50M

+8.47%

117.83M

+52.32%

115.12M

+64.28%

126.95M

+194.4%

107.40M

+122.97%

77.35M

+74.22%

70.08M

Total Current Assets

76.97M

+390.32%

20.66M

+64.5%

35.13M

+17.54%

22.99M

-18.96%

15.70M

-28.97%

12.56M

-45.83%

29.89M

-2.78%

28.37M

-31.01%

22.10M

-37.77%

23.18M

-24.65%

30.74M

+278.51%

41.12M

+270.85%

35.51M

+248.69%

30.77M

+122.49%

8.12M

-77.1%

11.09M

-67.4%

10.18M

-74.78%

13.83M

-33.63%

35.47M

+36.52%

34.01M

+143.84%

40.38M

Cash & Short Term Investments

52.97M

+1255.79%

16.95M

+1676.4%

31.71M

+56.4%

18.59M

-2.31%

3.91M

-79.84%

954.27K

-95.8%

20.28M

-9.29%

19.03M

+44.11%

19.38M

+139.1%

22.70M

+800.1%

22.35M

+1829.47%

13.20M

+200.7%

8.11M

+141.46%

2.52M

-63.12%

1.16M

-70.81%

4.39M

-29.2%

3.36M

-74.31%

6.84M

+6.65%

3.97M

-65.18%

6.20M

+540.53%

13.06M

Loans & Receivables - Net

311.60K

-91.45%

1.29M

-46.78%

1.80M

3.22M

3.64M

+1357.75%

2.42M

-100%

250.00K

-95.5%

0.00

-100%

6.48M

+30.64%

5.94M

+19.85%

5.56M

+11.98%

5.01M

-14.83%

4.96M

-60.08%

4.96M

-60.36%

4.96M

-56.16%

5.88M

-17.67%

12.42M

+94.09%

12.50M

11.32M

Prepaid Expenses

819.72K

+20.5%

457.82K

-23.1%

764.60K

-4.4%

566.49K

-41.27%

680.26K

-25.03%

595.32K

+26.51%

799.76K

-48.03%

964.53K

+17.84%

907.42K

+4.4%

470.58K

-36.33%

1.54M

-15.26%

818.51K

-44.25%

869.15K

-44.88%

739.12K

+222.58%

1.82M

+565.2%

1.47M

+419.66%

1.58M

+472.72%

229.12K

+50.61%

273.02K

-80.63%

282.55K

-11.47%

275.34K

Assets Held for Sale - Short-Term

22.73M

+222.04%

0.00

-100%

0.00

-100%

0.00

-100%

7.06M

+434.24%

7.06M

8.38M

-59.4%

1.32M

-93.54%

0.00

-100%

0.00

20.64M

20.46M

21.68M

-100%

0.00

-100%

6.33M

-39.8%

6.33M

Other Current Assets

0.00

-100%

14.00K

-98.27%

370.10K

+95.82%

520.10K

+91.1%

520.10K

+80.21%

809.58K

+51.44%

189.00K

-81.93%

272.15K

-76.6%

288.61K

-27.8%

534.59K

+1.07%

1.05M

+135.55%

1.16M

-45.85%

399.75K

Total Non-Current Assets

141.17M

+47.62%

148.95M

+89.13%

141.16M

+91.26%

125.22M

+64.37%

95.63M

+15.49%

78.75M

-5.44%

73.81M

+15.49%

76.18M

+19.29%

82.81M

+19.18%

83.28M

+20.2%

63.91M

-41.03%

63.86M

-40.17%

69.48M

-33.81%

69.29M

-38.75%

108.38M

+99.96%

106.74M

+146.26%

104.97M

+253.42%

113.13M

+407.54%

54.20M

+144.24%

43.34M

+42.33%

29.70M

Investments - Long-Term

56.40M

+42.45%

18.20M

-53.19%

39.39M

+25.41%

40.32M

+26.56%

39.59M

+22.01%

38.89M

+24.39%

31.41M

+142.92%

31.86M

+136.67%

32.45M

+77.14%

31.26M

+66.42%

12.93M

-36.96%

13.46M

-30.4%

18.32M

-3.08%

18.78M

-27.34%

20.51M

-24.32%

19.34M

-10.14%

18.90M

+95.25%

25.85M

+689.92%

27.10M

+854.69%

21.52M

+100.55%

9.68M

Investment in Associate, JV & Subsidiary

21.30M

1.10M

-100%

Property Plant & Equipment - Net

73.74M

+70.84%

60.41M

+118.92%

58.40M

+110.81%

50.29M

+115.54%

43.16M

+42.33%

27.59M

-12.86%

27.70M

-9.6%

23.33M

-22.03%

30.33M

+2.26%

31.67M

+9.2%

30.64M

-33.28%

29.92M

-35.48%

29.66M

-32.1%

29.00M

-20.14%

45.93M

+206.71%

46.38M

+207.33%

43.67M

+187.37%

36.31M

+137.75%

14.97M

-2.33%

15.09M

+12.65%

15.20M

Other Non-Current Assets

3.38M

-19.34%

12.27M

+208.08%

10.93M

+169.37%

5.22M

+50.15%

4.19M

+13.72%

3.98M

+13.5%

4.06M

+27.3%

3.48M

+22.74%

3.69M

+9.32%

3.51M

+21.83%

3.19M

-51.04%

2.83M

-52.82%

3.37M

-50.52%

2.88M

-53.13%

6.51M

+111.33%

6.01M

+116.65%

6.81M

+105.89%

6.14M

+113.22%

3.08M

+1.99%

2.77M

-9.88%

3.31M

Intangible Assets - Net

48.91M

+740.27%

26.45M

+351.44%

25.42M

+331.77%

26.16M

+76.07%

5.82M

-62.11%

5.86M

-63.07%

5.89M

-63.58%

14.86M

-10.82%

15.36M

-10.49%

15.87M

-10.18%

16.16M

-53.13%

16.66M

-52.41%

17.16M

-51.76%

17.66M

-50.89%

34.48M

+361.28%

35.02M

+1347.94%

35.58M

35.96M

7.48M

2.42M

Total Liabilities

58.38M

+12.75%

58.70M

+86.12%

54.60M

+53.29%

56.35M

+90.93%

51.78M

+67.54%

31.54M

+11.89%

35.62M

+43.75%

29.52M

-45.23%

30.91M

-39.01%

28.19M

-35.48%

24.78M

-42.57%

53.89M

+27.14%

50.67M

+52.33%

43.69M

+28.56%

43.15M

+350.87%

42.39M

+497.38%

33.27M

+416.94%

33.98M

+199.57%

9.57M

-26.27%

7.10M

-57.68%

6.43M

Total Current Liabilities

17.07M

+98.06%

10.03M

+23.59%

13.81M

+13.13%

15.36M

+15.87%

8.62M

-41.72%

8.11M

-45.34%

12.21M

+4.65%

13.26M

-70.11%

14.79M

-63.87%

14.84M

-53.08%

11.66M

-63.91%

44.35M

+43.36%

40.94M

+85.37%

31.63M

+32.28%

32.32M

+677.08%

30.93M

+1666.16%

22.09M

+1771.6%

23.91M

+395.46%

4.16M

-34.76%

1.75M

-82.55%

1.18M

Accounts Payable & Accruals

7.01M

+16.34%

7.12M

+2.07%

6.45M

-22.1%

8.12M

+54.03%

6.03M

+44.54%

6.97M

+93.36%

8.28M

+192.06%

5.27M

+55.83%

4.17M

+59.7%

3.61M

+51.21%

2.83M

+173.75%

3.38M

+44.34%

2.61M

+17.32%

2.38M

+53.29%

1.03M

-40.67%

2.34M

+218.19%

2.23M

+454.85%

1.56M

+134.25%

1.74M

+56.39%

736.24K

-52.85%

401.04K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

1.78M

-17.14%

0.00

-100%

587.67K

-88.98%

1.14M

+34.71%

2.15M

-93.12%

3.35M

-87.01%

5.33M

-62.5%

847.13K

-94.32%

31.28M

+126.35%

25.76M

+97.63%

14.23M

+9.07%

14.91M

13.82M

13.04M

+266.63%

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

795.58K

+472.38%

540.54K

+1107.7%

158.74K

+270.7%

148.69K

+263.12%

139.00K

+255.07%

44.76K

+19.67%

42.82K

+19.9%

40.95K

+623.72%

39.15K

+620.79%

37.40K

+617.73%

35.71K

+614.81%

5.66K

+18.17%

5.43K

+18.45%

5.21K

+18.76%

5.00K

+19.09%

4.79K

+19.46%

4.58K

+19.81%

4.39K

+20.22%

4.20K

+20.65%

4.01K

+21.09%

3.83K

Other Current Liabilities

2.42M

+97.07%

2.37M

+368.35%

1.91M

+27.36%

1.54M

+10.13%

1.23M

-29.68%

505.22K

+9.21%

1.50M

+240.31%

1.39M

-26.49%

1.74M

+168.24%

462.60K

-0.73%

439.68K

+4.34%

1.90M

+351.43%

650.32K

+54.77%

466.00K

+7.74%

421.39K

+0.29%

420.18K

-58.45%

420.18K

-45.8%

432.51K

-27.93%

420.18K

-25.74%

1.01M

-58.24%

775.32K

Total Non-Current Liabilities

41.30M

-4.3%

48.68M

+107.77%

40.79M

+74.22%

40.99M

+152.12%

43.16M

+167.84%

23.43M

+75.53%

23.41M

+78.53%

16.26M

+70.37%

16.11M

+65.63%

13.35M

+10.67%

13.12M

+21.1%

9.54M

-16.69%

9.73M

-12.95%

12.06M

+19.72%

10.83M

+100.15%

11.46M

+114.34%

11.18M

+112.69%

10.07M

+54.55%

5.41M

-18.08%

5.34M

-20.56%

5.25M

Trade Accounts Payable - Long-Term

7.83M

7.92M

Debt - Long-Term

17.04K

-99.93%

12.00M

+43.03%

11.10M

+4.68%

20.39M

+143.03%

25.90M

+208.28%

8.39M

+56.67%

10.60M

+82.36%

8.39M

+124.52%

8.40M

+106.95%

5.36M

-17.97%

5.82M

+49.56%

3.74M

-18.27%

4.06M

-10.35%

6.53M

+45.52%

3.89M

4.57M

4.53M

4.49M

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

2.82M

-68.48%

10.58M

+3.62%

13.12M

+63.4%

12.26M

+59.52%

8.93M

+18.85%

10.21M

+31.13%

8.03M

+13.35%

7.69M

+33.21%

7.52M

+33.5%

7.79M

+41.78%

7.08M

+2.68%

5.77M

-15.65%

5.63M

-14.74%

5.49M

-0.9%

6.90M

+28.64%

6.84M

+29.14%

6.60M

+26.84%

5.54M

-14.31%

5.37M

-17.2%

5.30M

-18.38%

5.21M

Total Shareholders' Equity

159.75M

+168.28%

110.90M

+85.55%

121.69M

+78.77%

91.86M

+22.42%

59.55M

-19.53%

59.77M

-23.64%

68.07M

-2.57%

75.04M

+46.87%

74.00M

+36.23%

78.28M

+38.88%

69.87M

-4.75%

51.09M

-32.27%

54.32M

-33.64%

56.36M

-39.37%

73.35M

-25.02%

75.44M

+7.37%

81.86M

+28.62%

92.97M

+192.55%

97.83M

+178.01%

70.26M

+154.24%

63.64M

Shareholders' Equity

156.43M

+162.7%

107.58M

+79.99%

118.39M

+74.2%

88.56M

+18.24%

59.55M

-19.36%

59.77M

-23.64%

67.96M

+2.99%

74.90M

+54.55%

73.84M

+43.08%

78.28M

+46.04%

65.99M

-5.91%

48.47M

-32.71%

51.61M

-33.94%

53.60M

-40.16%

70.13M

-28.31%

72.03M

+2.52%

78.12M

+22.75%

89.57M

+181.85%

97.83M

+178.01%

70.26M

+156.97%

63.64M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

156.43M

+162.7%

107.58M

+79.99%

118.39M

+74.2%

88.56M

+18.24%

59.55M

-19.36%

59.77M

-23.64%

67.96M

+2.99%

74.90M

+54.55%

73.84M

+43.08%

78.28M

+46.04%

65.99M

-5.91%

48.47M

-32.71%

51.61M

-33.94%

53.60M

-40.16%

70.13M

-28.31%

72.03M

+2.52%

78.12M

+22.75%

89.57M

+181.85%

97.83M

+178.01%

70.26M

+156.97%

63.64M

Minority Interest

3.32M

3.30M

+2889.04%

3.30M

+2309.27%

-100%

0.00

110.40K

-97.16%

136.97K

-94.78%

155.69K

-94.25%

0.00

-100%

3.88M

+20.63%

2.63M

-22.98%

2.71M

-27.46%

2.77M

-18.69%

3.22M

3.41M

3.73M

3.40M

-100%

Total Liabilities & Equity

218.13M

+95.94%

169.60M

+85.75%

176.29M

+70.01%

148.22M

+41.76%

111.33M

+6.12%

91.31M

-14.24%

103.69M

+9.56%

104.56M

-0.41%

104.91M

-0.08%

106.47M

+6.41%

94.65M

-18.76%

104.98M

-10.9%

104.99M

-8.8%

100.05M

-21.19%

116.50M

+8.47%

117.83M

+52.32%

115.12M

+64.28%

126.95M

+194.4%

107.40M

+122.97%

77.35M

+74.22%

70.08M

Net Debt

-52.95M

-340.71%

-4.95M

-161.72%

-20.61M

+141.62%

3.58M

-142.25%

22.00M

-388.25%

8.02M

-166.81%

-8.53M

-45.63%

-8.48M

-138.9%

-7.63M

-135.14%

-12.01M

-165.86%

-15.69M

-188.96%

21.81M

+55.8%

21.72M

+52.85%

18.23M

+70.54%

17.64M

-544.32%

14.00M

-325.76%

14.21M

-208.75%

10.69M

-474.63%

-3.97M

-40.16%

-6.20M

-245.91%

-13.06M

Working Capital

59.89M

+746.36%

10.63M

+139.12%

21.32M

+20.58%

7.63M

-49.51%

7.08M

-3.16%

4.45M

-46.7%

17.68M

-7.32%

15.12M

-568.31%

7.31M

-234.52%

8.34M

-1068.82%

19.07M

-178.83%

-3.23M

-83.74%

-5.43M

-54.36%

-861.06K

-91.46%

-24.20M

-177.29%

-19.85M

-161.52%

-11.90M

-130.37%

-10.08M

-162.97%

31.31M

+59.7%

32.26M

+725.25%

39.20M

LODE Financials

LODE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow