Lodestar Metals Corp. SVTNF
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 | 152.40% | 81.26% | 68.22% | -74.34% | -55.37% |
| Total Receivables | 132.81% | 237.04% | 167.89% | 216.67% | 152.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.23% | 225.81% | -59.35% | -59.81% | -53.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.79% | 87.24% | 67.45% | -71.53% | -54.09% |
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| Total Current Assets | 150.79% | 87.24% | 67.45% | -71.53% | -54.09% |
| Net Property, Plant & Equipment | -55.51% | -50.53% | -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 | -18.09% | -16.34% | -45.42% | -15.26% | -15.38% |
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| Total Accounts Payable | 98.88% | 11.52% | 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 | 94.49% | -92.26% | -90.18% | -92.43% | -96.42% |
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| Total Current Liabilities | 94.49% | -92.26% | -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 | 94.49% | -92.26% | -90.18% | -92.43% | -96.42% |
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| Common Stock & APIC | 17.27% | 26.22% | 16.19% | -1.66% | 0.79% |
| Retained Earnings | -25.30% | -24.21% | -20.57% | 7.01% | 4.63% |
| Treasury Stock & Other | -3.88% | 3.07% | 5.03% | -3.04% | 0.29% |
| Total Common Equity | -19.87% | 34.35% | -16.42% | 32.17% | 32.08% |
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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 | -19.87% | 34.35% | -16.42% | 32.17% | 32.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.87% | 34.35% | -16.42% | 32.17% | 32.08% |
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