LODE RESOURCES LTD — Regulatory Filings 2021

Jun 29, 2021

LODE RESOURCES LTD PRO-FORMA STATEMENT OF FINANCIAL POSITION

Actual amount of funds raised

			Pro forma
	Statutory	Subsequent	Adjustments	Pro forma
	Reviewed	Events	Unaudited	Unaudited
	31 December	31 December	31 December	31 December
	2020	2020	2020	2020
	$	$	$	$
Assets
Current assets
Cash and cash equivalents	579,774	142,482	4,397,200	5,119,456
Trade and other receivables	151,454	(142,482)	-	8,972
Total current assets	731,228	-	4,397,200	5,128,428
Non-current assets
Other financial assets	40,000	-	-	40,000
Exploration & evaluation expenditure	221,263	-	-	221,263
Total non-current assets	261,263	-	-	261,263
Total assets	992,491	-	4,397,200	5,389,691
Liabilities
Current liabilities
Trade and otherpayables	33,059	-	-	33,059
Total current liabilities	33,059	-	-	33,059
Total liabilities	33,059	-	-	33,059
Net assets	959,432	-	4,397,200	5,356,632
Equity
Issued capital	1,065,474	-	4,637,155	5,702,629
Reserves	-	-	85,000	85,000
Accumulated losses	(106,042)	-	(324,955)	(430,997)
Total Equity	959,432	-	4,397,200	5,356,632