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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.01% | -52.37% | -29.41% | -8.52% | -16.55% |
| Total Receivables | 28.07% | 18.75% | 42.22% | 23.85% | 51.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.48% | -35.38% | 39.78% | -24.39% | -41.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.26% | -48.64% | -26.61% | -8.27% | -17.68% |
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| Total Current Assets | 384.26% | -48.64% | -26.61% | -8.27% | -17.68% |
| Net Property, Plant & Equipment | -87.86% | 4.99% | 9.29% | 0.10% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.69% | -4.74% | 0.38% | -2.11% | -9.48% |
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| Total Accounts Payable | 18.88% | 93.66% | -44.86% | -7.25% | -22.02% |
| Total Accrued Expenses | 26.38% | 147.37% | 5.56% | 0.00% | 260.00% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 0.10% | -6.11% |
| Total Current Liabilities | 21.25% | 107.44% | -96.09% | -0.31% | -6.51% |
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| Total Current Liabilities | 21.25% | 107.44% | -96.09% | -0.31% | -6.51% |
| 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 | 21.25% | 107.44% | -96.09% | -0.31% | -6.51% |
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| Common Stock & APIC | 10.93% | -1.10% | 5.79% | 0.10% | -6.11% |
| Retained Earnings | -22.80% | -0.16% | 2.56% | -0.60% | 5.30% |
| Treasury Stock & Other | 1.68% | -2.08% | 5.41% | 0.08% | -6.14% |
| Total Common Equity | -43.91% | -6.51% | 64.80% | -3.28% | -11.30% |
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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 | -43.91% | -6.51% | 64.80% | -3.28% | -11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.91% | -6.51% | 64.80% | -3.28% | -11.30% |
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