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LODE
2.780
+17.30%
0.410
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
91.31M
12.56M
954.27K
--
954.27K
0.00
2.42M
2.42M
--
595.32K
8.59M
78.75M
27.59M
44.11M
27.77M
--
5.86M
38.89M
2.43M
3.98M
31.54M
8.11M
2.85M
--
4.52M
0.00
587.67K
151.94K
23.43M
8.39M
8.39M
--
8.98M
--
15.04M
59.77M
59.77M
--
0.00
156.59K
395.26M
-335.65M
0.00
--
--
--
0.00
91.31M
2.35M
--
FY 2023
106.47M
23.18M
22.70M
--
3.79M
18.91M
--
0.00
--
470.58K
14.00K
83.28M
31.67M
45.57M
27.20M
--
15.87M
31.26M
980.29K
3.51M
28.19M
14.84M
1.33M
--
2.36M
0.00
5.33M
5.81M
13.35M
5.36M
5.36M
0.00
10.69M
--
7.99M
78.28M
78.28M
--
--
78.41K
363.89M
-282.33M
-3.36M
--
--
--
0.00
106.47M
11.53M
--
FY 2022
100.05M
30.77M
2.52M
--
2.52M
0.00
--
5.01M
--
739.12K
22.49M
69.29M
29.00M
43.18M
26.75M
0.00
17.66M
18.78M
959.32K
2.88M
43.69M
31.63M
714.08K
--
1.72M
0.00
14.23M
14.97M
12.06M
6.53M
6.12M
406.97K
20.76M
--
5.53M
56.36M
53.60M
--
0.00
60.66K
348.39M
-291.49M
-3.36M
--
--
--
2.76M
100.05M
8.88M
--
FY 2021
126.95M
13.83M
6.84M
--
5.91M
925.82K
920.72K
5.89M
--
229.12K
876.59K
113.13M
36.31M
56.79M
27.15M
12.79M
23.18M
25.85M
8.85M
6.14M
33.98M
23.91M
633.22K
--
939.44K
0.00
13.04M
9.29M
10.07M
4.49M
4.49M
--
17.53M
--
5.59M
92.97M
89.57M
--
0.00
47.07K
338.94M
-245.54M
-3.87M
--
--
--
3.40M
126.95M
6.82M
--
FY 2020
43.12M
20.83M
6.41M
--
2.43M
3.98M
--
7.15M
--
152.13K
7.12M
22.29M
15.27M
36.17M
26.69M
--
--
3.27M
860.94K
2.88M
11.34M
4.83M
313.77K
--
354.11K
0.00
3.56M
600.10K
6.52M
0.00
0.00
--
3.56M
--
6.52M
31.78M
31.78M
--
0.00
22.94K
252.72M
-220.96M
--
--
--
--
0.00
43.12M
3.50M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.