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Lida Resources (TSE:LIDA)
:LIDA
Canadian Market

Lida Resources (LIDA) Financial Statements

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Lida Resources Financial Overview

Lida Resources's market cap is currently C$1.05M. The company's EPS TTM is C$; its P/E ratio is ―; Lida Resources is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross Profit-C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -340.80KC$ -863.93KC$ -923.58KC$ -1.76M
EBITDAC$ 779.71KC$ -863.93KC$ -923.58KC$ -229.21K
Net IncomeC$ -1.50MC$ -868.51KC$ -937.40KC$ 2.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 337.00C$ 4.19KC$ 542.57KC$ 1.51K
Total AssetsC$ 46.58KC$ 1.16MC$ 1.65MC$ 915.82K
Total DebtC$ 305.42KC$ 126.87KC$ 0.00C$ 0.00
Net DebtC$ 305.09KC$ 122.68KC$ -542.57KC$ -1.51K
Total LiabilitiesC$ 979.78KC$ 584.42KC$ 255.38KC$ 313.95K
Stockholders' EquityC$ -933.21KC$ 573.26KC$ 1.40MC$ 601.87K
Cash Flow
Free Cash FlowC$ -137.24KC$ -657.38KC$ -1.26MC$ -239.38K
Operating Cash FlowC$ -137.24KC$ -635.33KC$ -994.80KC$ -239.38K
Investing Cash FlowC$ 0.00C$ -22.05KC$ -263.31KC$ 0.00
Financing Cash FlowC$ 144.50KC$ 119.00KC$ 1.80MC$ 194.81K
Currency in CAD

Lida Resources Earnings and Revenue History

Lida Resources Debt to Assets

Lida Resources Cash Flow

Lida Resources Forecast EPS vs Actual EPS

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