Company DescriptionLida Resources Inc. engages in the exploration of mineral properties. The company explores for lead, silver, zinc, copper, and gold. It owns and operates the San Vicente property, which consists of one concession covering an area of approximately 200 hectares located in Peru; and Quiruvilca Mine located in Agallpampa. Lida Resources Inc. was incorporated in 2017 and is headquartered in Calgary, Canada.

How the Company Makes Money

Lida Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	―	0.00	0.00	0.00
	EBIT
-348.13K	-340.80K	-863.93K	-923.58K	-1.76M
	EBITDA
-348.13K	779.71K	-863.93K	-923.58K	-229.21K
	Net Income Common Stockholders
-448.61K	-1.50M	-868.51K	-937.40K	2.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
550.00	337.00	4.19K	542.57K	1.51K
	Total Assets
916.76K	46.58K	1.16M	1.65M	915.82K
	Total Debt
0.00	305.42K	126.87K	0.00	0.00
	Net Debt
-550.00	305.09K	122.68K	-542.57K	-1.51K
	Total Liabilities
440.24K	979.78K	584.42K	255.38K	313.95K
	Stockholders Equity
476.52K	-933.21K	573.26K	1.40M	601.87K
Cash Flow		Free Cash Flow
-61.09K	-137.24K	-657.38K	-1.26M	-239.38K
	Operating Cash Flow
-61.09K	-137.24K	-635.33K	-994.80K	-239.38K
	Investing Cash Flow
0.00	0.00	-22.05K	-263.31K	0.00
	Financing Cash Flow
39.00K	144.50K	119.00K	1.80M	194.81K

Lida Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIDA		C$1.05M	―		―	―	―
Sector *	61 Neutral	$2.83B	10.92	0.41%	8438.90%	5.75%	-21.03%
EOM	26 Underperform	C$2.13M	―	20.83%	―	―	-29.46%
LKY		C$1.01M	―		―	―	―
VCVVF		$753.96K	―	-61.91%	―	―	―
WDFCF		$931.39K	―	-190.40%	―	―	―
VOLT	27 Underperform	C$1.11M	―	78.01%	―	―	90.94%

* Real Estate Sector Average

Performance Comparison

TSE:LIDA

Lida Resources

0.38

0.00

0.00%

TSE:EOM

Eco Oro Minerals

0.02

-0.02

-50.00%

TSE:LKY

Lucky Minerals

0.01

0.00

0.00%

VCVVF

Vatic Ventures

0.02

-0.02

-50.00%

WDFCF

K9 Gold Corp

0.08

-0.04

-33.33%

TSE:VOLT

Voltage Metals Corp

0.01

-0.01

-50.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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