Lodestar Metals Corp.
SVTNF
$0.05
$0.003.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 982.50K | 1.00M | 1.01M | 185.50K | 389.50K |
| Total Receivables | 44.70K | 45.60K | 29.20K | 22.80K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.80K | 30.40K | 5.00K | 8.40K | 13.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 1.08M | 1.05M | 216.60K | 421.70K |
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| Total Current Assets | 1.06M | 1.08M | 1.05M | 216.60K | 421.70K |
| Net Property, Plant & Equipment | 846.30K | 863.70K | 242.60K | 2.00M | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90M | 1.94M | 1.29M | 2.21M | 2.32M |
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| Total Accounts Payable | 53.30K | 54.40K | 61.70K | 51.90K | 26.80K |
| Total Accrued Expenses | 17.30K | 17.60K | 29.70K | 23.50K | 9.50K |
| 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 | 70.50K | 72.00K | 91.30K | 75.30K | 36.30K |
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| Total Current Liabilities | 70.50K | 72.00K | 91.30K | 75.30K | 36.30K |
| 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 | 70.50K | 72.00K | 91.30K | 75.30K | 36.30K |
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| Common Stock & APIC | 13.46M | 13.74M | 12.60M | 11.36M | 11.49M |
| Retained Earnings | -12.00M | -12.24M | -11.78M | -9.60M | -9.58M |
| Treasury Stock & Other | 369.00K | 376.50K | 382.40K | 376.10K | 384.10K |
| Total Common Equity | 1.83M | 1.87M | 1.20M | 2.14M | 2.29M |
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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 | 1.83M | 1.87M | 1.20M | 2.14M | 2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83M | 1.87M | 1.20M | 2.14M | 2.29M |
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