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 | -- | -91.69% | -- | 439.11% | 413.02% |
| Total Receivables | -- | -- | -- | 35.66% | 29.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 72.16% | 65.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -40.10% | -43.02% |
| Total Current Assets | -- | -- | -- | 85.61% | 76.63% |
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| Total Current Assets | -- | -- | -- | 85.61% | 76.63% |
| Net Property, Plant & Equipment | -- | -- | -- | 141.21% | 129.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -29.82% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | 52.98% | 45.56% |
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| Total Accounts Payable | -- | -- | -- | -90.95% | -91.40% |
| Total Accrued Expenses | -- | -- | -- | -33.73% | -36.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -58.62% | -61.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3,336.17% | 3,226.09% |
| Total Other Current Liabilities | -- | -- | -- | 3,336.17% | 3,226.09% |
| Total Current Liabilities | -- | -- | -- | -29.25% | -32.70% |
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| Total Current Liabilities | -- | -- | -- | -29.25% | -32.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -30.30% | -33.70% |
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| Common Stock & APIC | -- | -- | -- | 0.79% | -4.09% |
| Retained Earnings | -- | -- | -- | 1.73% | 6.50% |
| Treasury Stock & Other | -- | -- | -- | 2.99% | -2.00% |
| Total Common Equity | -- | -107.05% | -- | 96.69% | 87.16% |
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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 | -- | -107.05% | -- | 96.69% | 87.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -107.05% | -- | 96.69% | 87.16% |
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