Lode Gold Resources Inc (LOD) Financings
TSXV: LOD · Gold · Advanced Exploration stage
- Market cap$14.2M
- Share price$0.240
- 52-week range$0.150 – $0.810
- Shares outstanding58,962,261
- ExchangeTSXV
Lode Gold has key assets in Canada and United States. Fremont Gold Mine Project (Fremont Gold Mining LLC) is a brownfield project in Mariposa, California with 43,000 m drilled, 10,000 underground channel samples, 14 adits and 2 shafts. Mining halted in 1942 due to the gold mining prohibition during WW II. It was mined at 10.7 g/t when price was gold was $35 per oz. PEA was completed ( link ) in 2023. The PEA was based on 1.16 Moz at 1.90 g/t Au within 19 Mt Indicated, and 22 MOz at 2.22 g/t Au within 28 Mt Inferred with a composite cut-off 1. Average true widths at 1 g/t cut off is 53m. MRE ( link ) was updated in 2026; 89% of the ounces were left unmined if we compare historical production with our current Indicated Resource. Project sits on > 3,000 acres of 100% owned private and patented land which is designated as OZ, Trump Administration Opportunity Zone (Special Tax Incentives). Dingman Property is an orogenic deposit in Ontario, Canada with over 22,000 m drilled, with a 2013 PEA, MRE ( link to report ) : 376,000 oz at 0.94 g/t within 12.5 Mt measured and indicated and 47,000 oz at 0.71 g/t within 2.1 Mt Inferred.
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Lode Gold Resources Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 28, 2016 to Sep 3, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$173,815 | C$309,182 | C$23,638 | C$1,369,179 | C$2,661,825 |
| Short-term investments | C$18,000 | C$18,000 | C$18,000 | C$36,000 | C$108,000 |
| Total current assets | C$508,728 | C$1,035,233 | C$264,736 | C$1,712,529 | C$4,749,875 |
| Total current liabilities | C$6,592,415 | C$7,071,458 | C$1,583,350 | C$6,502,743 | C$5,935,003 |
| Working capital | (C$6,083,687) | (C$6,036,225) | (C$1,318,614) | (C$4,790,214) | (C$1,185,128) |
| Exploration and evaluation assets | C$19,164,947 | — | C$18,949,227 | C$18,033,637 | C$14,924,852 |
| Property, plant and equipment | C$114,396 | C$128,662 | C$145,695 | C$152,322 | C$161,864 |
| Total assets | C$29,079,012 | C$28,991,220 | C$26,509,204 | C$27,048,034 | C$26,986,137 |
| Debt | C$4,398,674 | C$4,117,179 | C$3,435,701 | C$3,917,893 | C$3,712,142 |
| Total liabilities | C$6,592,415 | C$7,086,012 | C$4,936,975 | C$6,516,809 | C$5,948,861 |
| Shareholders' equity | C$22,486,597 | C$21,905,208 | C$21,572,229 | C$20,531,225 | C$21,037,276 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,636,072 | C$2,286,155 | C$1,256,914 | C$1,844,438 | C$915,914 |
| Share-based compensation | C$458,562 | C$458,422 | — | — | — |
| Net income (loss) | (C$1,962,219) | (C$3,899,590) | (C$819,691) | (C$3,017,056) | (C$1,639,253) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,571,945) | (C$2,058,350) | (C$809,334) | (C$1,397,036) | (C$2,167,975) |
| Investing cash flow | (C$262,760) | (C$3,235,899) | (C$995,025) | (C$1,084,432) | (C$57,174) |
| Financing cash flow | C$1,699,338 | C$5,579,793 | C$458,818 | C$1,188,822 | C$1,913,404 |
| Exploration spending (capitalized) | (C$1,747,802) | (C$956,566) | (C$687,925) | (C$2,153,743) | (C$1,027,864) |
| Proceeds from share issues | C$1,513,769 | C$3,100,964 | C$125,000 | C$1,530,000 | C$1,935,632 |
| Change in cash | (C$135,367) | C$285,544 | (C$1,345,541) | (C$1,292,646) | (C$311,745) |
| Cash at end of period | C$173,815 | C$309,182 | C$23,638 | C$1,369,179 | C$2,661,825 |
Lode Gold Resources Inc financings
1 financing announced or closed by Lode Gold Resources Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-14 | Lode Gold Resources Inc (LOD) | Private placement, non-brokered | Tranche closed, 3 tranches | $9.7M | $0.270 | Lode Gold Announces Non-Brokered Private Placement of $7 Million Financing with Follow-On Investment from Lead Investor Coast Capital |
Lode Gold Resources Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lode Gold Resources Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-22 | Loan, repaid / settled | — | — | — |
| 2026-08-04 | Loan, repaid / settled | — | US$3.6M | matures 2028 |
| 2026-05-02 | Loan, amended | Romspen Investment Corporation | — | matures 2028-05-01 |
| 2024-06-11 | Loan, repaid / settled | — | C$500,000 | 20% |
| 2013-01-30 | Loan, closed / funded | — | US$850,000 | 6%, matures 2013-06-30 |