Lodestar Metals Corp.
LSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.01% | -1.18% | 447.01% | -52.37% | -29.41% |
| Total Receivables | -1.97% | 56.16% | 28.07% | 18.75% | 42.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.97% | 508.00% | -40.48% | -35.38% | 39.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.00% | 2.83% | 384.26% | -48.64% | -26.61% |
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| Total Current Assets | -2.00% | 2.83% | 384.26% | -48.64% | -26.61% |
| Net Property, Plant & Equipment | -2.01% | 256.02% | -87.86% | 4.99% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | 50.40% | -41.69% | -4.74% | 0.38% |
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| Total Accounts Payable | -2.02% | -11.83% | 18.88% | 93.66% | -44.86% |
| Total Accrued Expenses | -1.70% | -40.74% | 26.38% | 147.37% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.08% | -21.14% | 21.25% | 107.44% | -96.09% |
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| Total Current Liabilities | -2.08% | -21.14% | 21.25% | 107.44% | -96.09% |
| 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 | -2.08% | -21.14% | 21.25% | 107.44% | -96.09% |
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| Common Stock & APIC | -2.01% | 9.02% | 10.93% | -1.10% | 5.79% |
| Retained Earnings | 2.01% | -3.91% | -22.80% | -0.16% | 2.56% |
| Treasury Stock & Other | -1.99% | -1.54% | 1.68% | -2.08% | 5.41% |
| Total Common Equity | -2.01% | 55.85% | -43.91% | -6.51% | 64.80% |
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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 | -2.01% | 55.85% | -43.91% | -6.51% | 64.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 55.85% | -43.91% | -6.51% | 64.80% |
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