LODESTAR METALS CORP (LSTR.CA) Stock Balance Sheet
TSX-V:LSTR - TSX Venture Exchange - CA54020J1012 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 793.20K | 867.90K | 1.30M | 2.73M | 4.13M | |||
| Receivables | 19.40K | 15.60K | 12.10K | 19.70K | 130.30K | |||
| Other Current Assets | 13.40K | 17.70K | 50.00K | 61.70K | 186.80K | |||
| Total Current Assets | 825.90K | 901.30K | 1.36M | 2.81M | 4.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50M | 2.50M | 2.61M | 10.11M | 7.53M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 147.00K | 145.70K | |||
| Total Non-Current Assets | 2.50M | 2.50M | 2.61M | 10.26M | 7.67M | |||
| TOTAL ASSETS | 3.33M | 3.40M | 3.96M | 13.07M | 12.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 82.90K | 88.40K | 68.90K | 241.90K | 877.70K | |||
| Other Current Liabilities | 1.25M | 1.25M | 1.25M | 1.28M | 686.80K | |||
| Total Current Liabilities | 1.33M | 1.34M | 1.32M | 1.52M | 1.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 424.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 424.80K | |||
| TOTAL LIABILITIES | 1.33M | 1.34M | 1.32M | 1.52M | 1.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.13M | -14.06M | -13.46M | -4.74M | -4.54M | |||
| Additional Paid In Capital | 574.90K | 574.90K | 549.50K | 744.00K | 2.02M | |||
| Common Shares | 15.03M | 15.03M | 15.03M | 15.03M | 12.65M | |||
| Other Shareholders' Equity | 523.80K | 523.80K | 523.70K | 508.20K | 2.80K | |||
| Shares Outstanding | 44.34M | 44.34M | 44.34M | 44.34M | 27.34M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.06 | 0.26 | 0.37 | |||
| Total Shareholders' Equity | 2.00M | 2.07M | 2.64M | 11.55M | 10.13M | |||
| TOTAL LIABILITIES AND EQUITY | 3.33M | 3.40M | 3.96M | 13.07M | 12.12M | |||
| Statistics | ||||||||
| Current Ratio | 0.62 | 0.67 | 1.03 | 1.85 | 2.84 | |||
| Return On Assets (ROA) | -16.96% | -17.64% | -227.43% | -14.71% | -32.81% | |||
| Return On Equity (ROE) | -28.28% | -29.06% | -341.36% | -16.66% | -39.26% | |||
All data in CAD , ROIC based on taxRate of 0.28