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 | -41.47% | -43.06% | -46.80% | -51.41% | -37.80% |
| Total Receivables | -70.85% | -84.74% | -49.15% | -36.55% | -87.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.35% | -15.32% | -27.87% | -19.52% | -73.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.97% | 150.00% | 7.89% | 14.29% | -- |
| Total Current Assets | -41.35% | -43.30% | -46.31% | -50.55% | -43.76% |
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| Total Current Assets | -41.35% | -43.30% | -46.31% | -50.55% | -43.76% |
| Net Property, Plant & Equipment | -57.45% | -56.11% | -53.25% | -73.58% | -34.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.31% | -53.31% | -51.89% | -68.92% | -36.15% |
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| Total Accounts Payable | -53.14% | -35.33% | -50.66% | -68.78% | 98.34% |
| Total Accrued Expenses | -92.71% | 61.04% | -80.49% | -74.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.79% | -5.42% | -2.42% | 0.21% | 4.49% |
| Total Other Current Liabilities | -0.79% | -5.42% | -2.42% | 0.21% | 4.49% |
| Total Current Liabilities | -10.39% | -7.70% | -7.12% | -11.07% | 15.08% |
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| Total Current Liabilities | -10.39% | -7.70% | -7.12% | -11.07% | 15.08% |
| 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 | -10.39% | -7.70% | -7.12% | -11.07% | 15.08% |
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| Common Stock & APIC | -1.53% | -4.82% | -1.62% | 1.22% | 0.39% |
| Retained Earnings | -37.80% | -34.33% | -39.02% | -191.30% | -81.43% |
| Treasury Stock & Other | 5.15% | 31.80% | 4.54% | 5.62% | -15.81% |
| Total Common Equity | -64.88% | -63.79% | -61.46% | -76.56% | -42.34% |
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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 | -64.88% | -63.79% | -61.46% | -76.56% | -42.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.88% | -63.79% | -61.46% | -76.56% | -42.34% |
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