Lodestar Metals Corp.
LSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.25% | 81.71% | 68.22% | -74.34% | -55.37% |
| Total Receivables | 132.81% | 237.78% | 167.89% | 216.67% | 152.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.23% | 226.88% | -59.35% | -59.81% | -53.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.65% | 87.71% | 67.45% | -71.53% | -54.09% |
|
|
|||||
| Total Current Assets | 150.65% | 87.71% | 67.45% | -71.53% | -54.09% |
| Net Property, Plant & Equipment | -55.53% | -50.40% | -86.05% | 7.85% | 4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.13% | -16.14% | -45.42% | -15.26% | -15.38% |
|
|
|||||
| Total Accounts Payable | 98.88% | 11.93% | 17.75% | -22.77% | -64.97% |
| Total Accrued Expenses | 82.11% | 95.56% | 230.00% | 840.00% | -61.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 94.21% | -92.24% | -90.18% | -92.43% | -96.42% |
|
|
|||||
| Total Current Liabilities | 94.21% | -92.24% | -90.18% | -92.43% | -96.42% |
| 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 | 94.21% | -92.24% | -90.18% | -92.43% | -96.42% |
|
|
|||||
| Common Stock & APIC | 17.20% | 26.54% | 16.19% | -1.66% | 0.79% |
| Retained Earnings | -25.22% | -24.53% | -20.57% | 7.01% | 4.63% |
| Treasury Stock & Other | -3.93% | 3.32% | 5.03% | -3.04% | 0.29% |
| Total Common Equity | -19.92% | 34.69% | -16.42% | 32.17% | 32.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.92% | 34.69% | -16.42% | 32.17% | 32.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.92% | 34.69% | -16.42% | 32.17% | 32.08% |
|
|
|||||