Lodestar Minerals Limited
LSMLF
$0.0005
-$0.1595-99.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 198.70K | 222.60K | -- | 532.10K | 504.30K |
| Total Receivables | 2.30K | 2.60K | -- | 463.00K | 438.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00K | 25.70K | -- | 16.70K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.90K | 34.70K | -- | 84.40K | 80.00K |
| Total Current Assets | 254.90K | 285.60K | -- | 1.10M | 1.04M |
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| Total Current Assets | 254.90K | 285.60K | -- | 1.10M | 1.04M |
| Net Property, Plant & Equipment | 84.60K | 94.80K | -- | 79.60K | 75.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.10K | 2.30K | -- | 4.00K | 3.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30K | 1.40K | -- | -- | -- |
| Total Assets | 342.90K | 384.20K | -- | 1.52M | 1.44M |
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| Total Accounts Payable | 169.80K | 190.30K | -- | 22.20K | 21.00K |
| Total Accrued Expenses | 39.70K | 44.50K | -- | 50.10K | 47.50K |
| Short-term Debt | 69.60K | 78.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30K | 11.50K | -- | 4.80K | 4.50K |
| Total Finance Division Other Current Liabilities | 134.70K | 150.90K | -- | 161.50K | 153.00K |
| Total Other Current Liabilities | 134.70K | 150.90K | -- | 161.50K | 153.00K |
| Total Current Liabilities | 424.20K | 475.30K | -- | 238.50K | 226.00K |
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| Total Current Liabilities | 424.20K | 475.30K | -- | 238.50K | 226.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.60K | 78.00K | -- | -- | -- |
| Capital Leases | 43.60K | 48.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 467.80K | 524.10K | -- | 238.50K | 226.00K |
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| Common Stock & APIC | 23.72M | 26.57M | -- | 24.39M | 23.11M |
| Retained Earnings | -24.14M | -27.04M | -- | -23.76M | -22.52M |
| Treasury Stock & Other | 295.40K | 331.00K | -- | 658.10K | 623.80K |
| Total Common Equity | -124.90K | -139.90K | -- | 1.28M | 1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -124.90K | -139.90K | -- | 1.28M | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.90K | -139.90K | -- | 1.28M | 1.22M |
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