Australia markets open in 8 hours 3 minutes

Lida Resources Inc. (LIDA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.38000.0000 (0.00%)
At close: 12:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.337
4.186
542.567
1.511
Total cash
0.337
4.186
542.567
1.511
Net receivables
-
-
10.715
1.388
Total current assets
46.575
41.231
556.885
87.739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,094
828.079
Net property, plant and equipment
0
1,116
1,094
828.079
Total non-current assets
0
1,116
1,094
828.079
Total assets
46.575
1,158
1,651
915.818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305.424
126.866
-
-
Accounts payable
646.001
420.455
245.382
302.55
Accrued liabilities
28.36
27.1
-
-
Total current liabilities
979.785
584.421
255.382
313.95
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
979.785
584.421
255.382
313.95
Stockholders' equity
Common stock
3,965
3,965
3,941
2,303
Retained earnings
-4,988
-3,492
-2,634
-1,704
Accumulated other comprehensive income
90.001
101.113
89.727
2.15
Total stockholders' equity
-933.21
573.26
1,396
601.868
Total liabilities and stockholders' equity
46.575
1,158
1,651
915.818