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Lida Resources Inc (LIDA.CN)

Lida Resources Inc (LIDA.CN)
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Lida Resources Inc is a Canadian mineral exploration and development company focused on advancing the San Vincent deposit located a short drive from Trujillo, Peru. The company also owns the Fruta del Sur deposit, with the potential to be one of Peru's prolific mines.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019 Aug, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,495 -858 -931 925 0
Net Income Growth -74.28% +7.81% -200.66% unch unch
(Values in U.S. Thousands) Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019 Aug, 2022
Total Assets 47 1,158 1,651 916 0
Total Assets Growth -95.98% -29.89% +80.31% unch unch
Total Liabilities 980 584 255 314 0
Total Liabilities Growth +67.65% +128.84% -18.66% unch unch
(Values in U.S. Thousands) Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019 Aug, 2022
Operating Cash Flow -137 -635 -995 -239 0
Operating Cash Flow Growth +78.40% +36.13% -315.57% unch unch
Net Cash Flow 7 -538 541 -45 0
Change in Net Cash Flow +101.35% -199.51% +1,313.76% unch unch
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