Lida Resources Inc.

    Lida Resources Inc.

    CCSE:LIDA
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.34
    -0.46
    -0.31
    -0.54
    -0.15
    Free Cash Flow per Basic Share
    -0.09
    -0.62
    -0.24
    -0.05
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.22
    0.51
    0.21
    -0.34
    -0.45
    Tangible Book Value per Share
    0.22
    0.51
    0.21
    -0.34
    -0.45
    Basic Weighted Avg Shares
    3
    2
    3
    3
    3
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    -1
    -1
    -1
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    -1
    -1
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    1
    -1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -93.17
    -87.15
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Nov'23
    Feb'23
    May'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Nov'23
    Feb'23
    May'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -262.79%
    Free Cash Flow
    - -
    - -
    -78.85%
    Net Income, GAAP
    - -
    - -
    74.28%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.15
    -0.07
    -0.04
    - -
    -0.31
    2022
    -0.03
    -0.05
    -0.43
    - -
    -0.54
    2023
    -0.03
    -0.06
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
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    Company Description

    Company Profile APIChatGPT
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