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 | -74.34% | -55.37% | -39.95% | -38.50% | -41.47% |
| Total Receivables | 216.67% | 152.63% | 125.00% | 18.48% | -70.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.81% | -53.90% | -64.77% | -63.61% | -38.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 158.97% |
| Total Current Assets | -71.53% | -54.09% | -39.85% | -39.06% | -41.35% |
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| Total Current Assets | -71.53% | -54.09% | -39.85% | -39.06% | -41.35% |
| Net Property, Plant & Equipment | 7.85% | 4.07% | -7.39% | -11.84% | -57.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.26% | -15.38% | -18.32% | -21.16% | -54.31% |
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| Total Accounts Payable | -22.77% | -64.97% | 44.64% | 43.56% | -53.14% |
| Total Accrued Expenses | 840.00% | -61.69% | 125.00% | -42.31% | -92.71% |
| 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% | -0.79% |
| Total Other Current Liabilities | -- | -- | -6.08% | -8.50% | -0.79% |
| Total Current Liabilities | -92.43% | -96.42% | -3.78% | -7.13% | -10.39% |
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| Total Current Liabilities | -92.43% | -96.42% | -3.78% | -7.13% | -10.39% |
| 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 | -92.43% | -96.42% | -3.78% | -7.13% | -10.39% |
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| Common Stock & APIC | -1.66% | 0.79% | -5.64% | -8.07% | -1.53% |
| Retained Earnings | 7.01% | 4.63% | 1.87% | 4.12% | -37.80% |
| Treasury Stock & Other | -3.04% | 0.29% | -5.79% | -8.19% | 5.15% |
| Total Common Equity | 32.17% | 32.08% | -25.82% | -28.20% | -64.88% |
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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 | 32.17% | 32.08% | -25.82% | -28.20% | -64.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.17% | 32.08% | -25.82% | -28.20% | -64.88% |
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