Lodestar Metals Corp.
SVTNF
$0.06
-$0.02-25.00%
OTC PK
| 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 | 1.01M | 185.50K | 389.50K | 551.80K | 603.20K |
| Total Receivables | 29.20K | 22.80K | 19.20K | 13.50K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 8.40K | 13.00K | 9.30K | 12.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 216.60K | 421.70K | 574.60K | 626.40K |
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| Total Current Assets | 1.05M | 216.60K | 421.70K | 574.60K | 626.40K |
| Net Property, Plant & Equipment | 242.60K | 2.00M | 1.90M | 1.74M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.29M | 2.21M | 2.32M | 2.32M | 2.37M |
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| Total Accounts Payable | 61.70K | 51.90K | 26.80K | 48.60K | 52.40K |
| Total Accrued Expenses | 29.70K | 23.50K | 9.50K | 9.00K | 9.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 869.70K | 868.80K |
| Total Other Current Liabilities | -- | -- | -- | 869.70K | 868.80K |
| Total Current Liabilities | 91.30K | 75.30K | 36.30K | 927.30K | 930.20K |
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| Total Current Liabilities | 91.30K | 75.30K | 36.30K | 927.30K | 930.20K |
| 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 | 91.30K | 75.30K | 36.30K | 927.30K | 930.20K |
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| Common Stock & APIC | 12.60M | 11.36M | 11.49M | 10.86M | 10.84M |
| Retained Earnings | -11.78M | -9.60M | -9.58M | -9.83M | -9.77M |
| Treasury Stock & Other | 382.40K | 376.10K | 384.10K | 364.40K | 364.10K |
| Total Common Equity | 1.20M | 2.14M | 2.29M | 1.39M | 1.44M |
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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 | 1.20M | 2.14M | 2.29M | 1.39M | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 2.14M | 2.29M | 1.39M | 1.44M |
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