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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) May, 2023 Feb, 2023 Nov, 2022 May, 2022 Feb, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -58 -168 -78 -98 -1,183
Net Income Growth +65.22% -114.07% +20.26% +91.68% -794.99%
(Values in U.S. Thousands) May, 2023 Feb, 2023 Nov, 2022 May, 2022 Feb, 2022
Total Assets 61 59 52 47 51
Total Assets Growth +4.45% +13.85% +10.68% -8.89% -95.62%
Total Liabilities 1,311 1,244 1,069 980 906
Total Liabilities Growth +5.44% +16.39% +9.07% +8.12% +11.56%
(Values in U.S. Thousands) May, 2023 Feb, 2023 Nov, 2022 May, 2022 Feb, 2022
Operating Cash Flow 0 -11 -28 -23 6
Operating Cash Flow Growth +99.99% +61.40% -19.70% -457.48% +112.54%
Net Cash Flow 0 -1 2 -23 32
Change in Net Cash Flow +99.84% -141.07% +106.53% -171.73% +358.93%
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