Lodestar Metals Corp.
LSTR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 68.22% | -74.34% | -55.37% | -39.95% | -38.50% |
| Total Receivables | 167.89% | 216.67% | 152.63% | 125.00% | 18.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.35% | -59.81% | -53.90% | -64.77% | -63.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.45% | -71.53% | -54.09% | -39.85% | -39.06% |
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| Total Current Assets | 67.45% | -71.53% | -54.09% | -39.85% | -39.06% |
| Net Property, Plant & Equipment | -86.05% | 7.85% | 4.07% | -7.39% | -11.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.42% | -15.26% | -15.38% | -18.32% | -21.16% |
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| Total Accounts Payable | 17.75% | -22.77% | -64.97% | 44.64% | 43.56% |
| Total Accrued Expenses | 230.00% | 840.00% | -61.69% | 125.00% | -42.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -6.08% | -8.50% |
| Total Other Current Liabilities | -- | -- | -- | -6.08% | -8.50% |
| Total Current Liabilities | -90.18% | -92.43% | -96.42% | -3.78% | -7.13% |
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| Total Current Liabilities | -90.18% | -92.43% | -96.42% | -3.78% | -7.13% |
| 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 | -90.18% | -92.43% | -96.42% | -3.78% | -7.13% |
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| Common Stock & APIC | 16.19% | -1.66% | 0.79% | -5.64% | -8.07% |
| Retained Earnings | -20.57% | 7.01% | 4.63% | 1.87% | 4.12% |
| Treasury Stock & Other | 5.03% | -3.04% | 0.29% | -5.79% | -8.19% |
| Total Common Equity | -16.42% | 32.17% | 32.08% | -25.82% | -28.20% |
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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 | -16.42% | 32.17% | 32.08% | -25.82% | -28.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.42% | 32.17% | 32.08% | -25.82% | -28.20% |
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