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 | -17.19% | -5.02% | -6.31% | -20.58% | -19.44% |
| Total Receivables | -5.26% | 26.67% | -34.78% | -62.75% | -50.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.89% | 6.82% | -21.89% | -0.29% | 1.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | 143.90% | 2.50% | 2.56% | -2.50% |
| Total Current Assets | -17.16% | -3.85% | -7.06% | -20.77% | -19.92% |
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| Total Current Assets | -17.16% | -3.85% | -7.06% | -20.77% | -19.92% |
| Net Property, Plant & Equipment | 1.31% | -2.74% | -4.71% | -54.68% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -29.19% |
| Total Assets | -4.86% | -3.11% | -5.52% | -47.53% | -2.78% |
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| Total Accounts Payable | -12.16% | 127.68% | -7.95% | -74.55% | 21.22% |
| Total Accrued Expenses | -89.92% | 520.00% | -74.36% | -54.52% | 122.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31% | -1.37% | -2.47% | 1.80% | -3.41% |
| Total Other Current Liabilities | 1.31% | -1.37% | -2.47% | 1.80% | -3.41% |
| Total Current Liabilities | -1.93% | 5.28% | -3.78% | -9.80% | 1.02% |
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| Total Current Liabilities | -1.93% | 5.28% | -3.78% | -9.80% | 1.02% |
| 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 | -1.93% | 5.28% | -3.78% | -9.80% | 1.02% |
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| Common Stock & APIC | 1.37% | -0.95% | -2.47% | 0.57% | -2.02% |
| Retained Earnings | -2.73% | -0.26% | 1.71% | -36.11% | -0.15% |
| Treasury Stock & Other | 1.28% | -0.98% | -2.47% | 7.51% | 26.94% |
| Total Common Equity | -6.58% | -7.44% | -6.38% | -56.62% | -3.65% |
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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 | -6.58% | -7.44% | -6.38% | -56.62% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.58% | -7.44% | -6.38% | -56.62% | -3.65% |
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