Lodestar Metals Corp.
LSTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.80K | 872.80K | 918.90K | 980.80K | 1.23M |
| Total Receivables | 7.20K | 7.60K | 6.00K | 9.20K | 24.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90K | 28.20K | 26.40K | 33.80K | 33.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10K | 10.00K | 4.10K | 4.00K | 3.90K |
| Total Current Assets | 760.90K | 918.50K | 955.30K | 1.03M | 1.30M |
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| Total Current Assets | 760.90K | 918.50K | 955.30K | 1.03M | 1.30M |
| Net Property, Plant & Equipment | 1.85M | 1.83M | 1.88M | 1.97M | 4.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 68.90K |
| Total Assets | 2.61M | 2.75M | 2.84M | 3.00M | 5.72M |
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| Total Accounts Payable | 67.20K | 76.50K | 33.60K | 36.50K | 143.40K |
| Total Accrued Expenses | 2.50K | 24.80K | 4.00K | 15.60K | 34.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 925.30K | 913.30K | 926.00K | 949.50K | 932.70K |
| Total Other Current Liabilities | 925.30K | 913.30K | 926.00K | 949.50K | 932.70K |
| Total Current Liabilities | 995.00K | 1.01M | 963.70K | 1.00M | 1.11M |
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| Total Current Liabilities | 995.00K | 1.01M | 963.70K | 1.00M | 1.11M |
| 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 | 995.00K | 1.01M | 963.70K | 1.00M | 1.11M |
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| Common Stock & APIC | 11.55M | 11.39M | 11.50M | 11.80M | 11.73M |
| Retained Earnings | -10.32M | -10.05M | -10.02M | -10.19M | -7.49M |
| Treasury Stock & Other | 387.90K | 383.00K | 386.80K | 396.60K | 368.90K |
| Total Common Equity | 1.62M | 1.73M | 1.87M | 2.00M | 4.61M |
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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 | 1.62M | 1.73M | 1.87M | 2.00M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.73M | 1.87M | 2.00M | 4.61M |
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