Lida Resources Inc (LIDA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 2 | 0 | 3 |
| Receivables | 60 | 57 | 50 | 46 | 37 |
| TOTAL | $61 | $59 | $52 | $47 | $51 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $59 | $52 | $47 | $51 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377 | 366 | 345 | 305 | 294 |
| Accounts payable and accrued liabilities | 906 | 849 | 695 | 646 | 602 |
| Accrued Expenses | 28 | 28 | 28 | 28 | N/A |
| TOTAL | $1,311 | $1,244 | $1,069 | $980 | $906 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,311 | $1,244 | $1,069 | $980 | $906 |
| Shareholders' Equity | |||||
| Common Shares | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 |
| Retained earnings | -5,289 | -5,231 | -5,066 | -4,988 | -4,889 |
| Other shareholders' equity | 75 | 81 | 85 | 90 | 70 |
| TOTAL | $-1,250 | $-1,185 | $-1,017 | $-933 | $-855 |
| Total Liabilities And Equity | $61 | $59 | $52 | $47 | $51 |