Lodestar Metals Corp.
LSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.37% | -29.41% | -8.52% | -16.55% | -17.19% |
| Total Receivables | 18.75% | 42.22% | 23.85% | 51.39% | -5.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.38% | 39.78% | -24.39% | -41.15% | -25.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00% |
| Total Current Assets | -48.64% | -26.61% | -8.27% | -17.68% | -17.16% |
|
|
|||||
| Total Current Assets | -48.64% | -26.61% | -8.27% | -17.68% | -17.16% |
| Net Property, Plant & Equipment | 4.99% | 9.29% | 0.10% | -6.11% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.74% | 0.38% | -2.11% | -9.48% | -4.86% |
|
|
|||||
| Total Accounts Payable | 93.66% | -44.86% | -7.25% | -22.02% | -12.16% |
| Total Accrued Expenses | 147.37% | 5.56% | 0.00% | 260.00% | -89.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.10% | -6.11% | 1.31% |
| Total Other Current Liabilities | -- | -- | 0.10% | -6.11% | 1.31% |
| Total Current Liabilities | 107.44% | -96.09% | -0.31% | -6.51% | -1.93% |
|
|
|||||
| Total Current Liabilities | 107.44% | -96.09% | -0.31% | -6.51% | -1.93% |
| 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 | 107.44% | -96.09% | -0.31% | -6.51% | -1.93% |
|
|
|||||
| Common Stock & APIC | -1.10% | 5.79% | 0.10% | -6.11% | 1.37% |
| Retained Earnings | -0.16% | 2.56% | -0.60% | 5.30% | -2.73% |
| Treasury Stock & Other | -2.08% | 5.41% | 0.08% | -6.14% | 1.28% |
| Total Common Equity | -6.51% | 64.80% | -3.28% | -11.30% | -6.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.51% | 64.80% | -3.28% | -11.30% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51% | 64.80% | -3.28% | -11.30% | -6.58% |
|
|
|||||