Lodestar Metals Corp.
SVTNF
$0.039
$0.01456.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.41% | -8.52% | -16.55% | -17.19% | -5.02% |
| Total Receivables | 42.22% | 23.85% | 51.39% | -5.26% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.78% | -24.39% | -41.15% | -25.89% | 6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00% | 143.90% |
| Total Current Assets | -26.61% | -8.27% | -17.68% | -17.16% | -3.85% |
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| Total Current Assets | -26.61% | -8.27% | -17.68% | -17.16% | -3.85% |
| Net Property, Plant & Equipment | 9.29% | 0.10% | -6.11% | 1.31% | -2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.38% | -2.11% | -9.48% | -4.86% | -3.11% |
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| Total Accounts Payable | -44.86% | -7.25% | -22.02% | -12.16% | 127.68% |
| Total Accrued Expenses | 5.56% | 0.00% | 260.00% | -89.92% | 520.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.10% | -6.11% | 1.31% | -1.37% |
| Total Other Current Liabilities | -- | 0.10% | -6.11% | 1.31% | -1.37% |
| Total Current Liabilities | -96.09% | -0.31% | -6.51% | -1.93% | 5.28% |
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| Total Current Liabilities | -96.09% | -0.31% | -6.51% | -1.93% | 5.28% |
| 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 | -96.09% | -0.31% | -6.51% | -1.93% | 5.28% |
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| Common Stock & APIC | 5.79% | 0.10% | -6.11% | 1.37% | -0.95% |
| Retained Earnings | 2.56% | -0.60% | 5.30% | -2.73% | -0.26% |
| Treasury Stock & Other | 5.41% | 0.08% | -6.14% | 1.28% | -0.98% |
| Total Common Equity | 64.80% | -3.28% | -11.30% | -6.58% | -7.44% |
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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 | 64.80% | -3.28% | -11.30% | -6.58% | -7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.80% | -3.28% | -11.30% | -6.58% | -7.44% |
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