Lodestar Minerals Limited
LSMLF
$0.0005
-$0.1595-99.69%
OTC PK
12/31/2024 | 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | -10.74% | -- | 423.25% | 5.51% | -63.29% |
Total Receivables | -11.54% | -- | -97.80% | 5.49% | 2.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.51% | -- | -47.31% | 5.03% | 430.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.95% | -- | -60.19% | 5.50% | -37.35% |
Total Current Assets | -10.75% | -- | 158.78% | 5.50% | -46.26% |
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Total Current Assets | -10.75% | -- | 158.78% | 5.50% | -46.26% |
Net Property, Plant & Equipment | -10.76% | -- | -5.15% | 5.57% | 193.39% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -8.70% | -- | -15.00% | 5.26% | -19.15% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.14% | -- | -- | -- | -- |
Total Assets | -10.75% | -- | 91.78% | 5.50% | -37.58% |
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Total Accounts Payable | -10.77% | -- | 1,291.44% | 5.71% | -28.33% |
Total Accrued Expenses | -10.79% | -- | -58.08% | 5.47% | -40.92% |
Short-term Debt | -10.77% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.43% | -- | -- | 6.67% | -57.14% |
Total Finance Division Other Current Liabilities | -10.74% | -- | -9.97% | 5.56% | 2.62% |
Total Other Current Liabilities | -10.74% | -- | -9.97% | 5.56% | 2.62% |
Total Current Liabilities | -10.75% | -- | 258.24% | 5.53% | -16.05% |
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Total Current Liabilities | -10.75% | -- | 258.24% | 5.53% | -16.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -10.77% | -- | -- | -- | -- |
Capital Leases | -10.66% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.74% | -- | 258.24% | 5.53% | -16.05% |
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Common Stock & APIC | -10.74% | -- | -1.01% | 5.50% | -6.49% |
Retained Earnings | 10.74% | -- | 3.76% | -5.50% | 3.27% |
Treasury Stock & Other | -10.76% | -- | 20.32% | 5.50% | 3.02% |
Total Common Equity | 10.72% | -- | 60.83% | 5.49% | -40.42% |
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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 | 10.72% | -- | 60.83% | 5.49% | -40.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.72% | -- | 60.83% | 5.49% | -40.42% |
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