LODESTAR METALS CORP (LSTR.CA) Stock Balance Sheet
Canada - TSX-V:LSTR - CA54020J1012 - Common Stock
0.1 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 531.20K | 867.90K | 1.30M | 2.73M | 4.13M | |||
| Receivables | 30.00K | 20.00K | 10.00K | 19.70K | 130.30K | |||
| Other Current Assets | 20.00K | 20.00K | 50.00K | 61.70K | 186.80K | |||
| Total Current Assets | 580.00K | 900.00K | 1.36M | 2.81M | 4.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.60M | 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 | 2.59M | 2.50M | 2.60M | 10.26M | 7.67M | |||
| TOTAL ASSETS | 3.17M | 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 | 49.50K | 88.40K | 68.90K | 241.90K | 877.70K | |||
| Other Current Liabilities | 0.00 | 1.25M | 1.25M | 1.28M | 686.80K | |||
| Total Current Liabilities | 50.00K | 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 | 50.00K | 1.34M | 1.32M | 1.52M | 1.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.00M | -14.00M | -13.00M | -4.74M | -4.54M | |||
| Additional Paid In Capital | 570.00K | 570.00K | 550.00K | 744.00K | 2.02M | |||
| Common Shares | 15.00M | 15.00M | 15.00M | 15.03M | 12.65M | |||
| Other Shareholders' Equity | 520.00K | 520.00K | 520.00K | 508.20K | 2.80K | |||
| Shares Outstanding | 47.00M | 44.00M | 44.00M | 44.34M | 27.34M | |||
| Tangible Book Value per Share | 0.07 | 0.05 | 0.06 | 0.26 | 0.37 | |||
| Total Shareholders' Equity | 3.12M | 2.07M | 2.64M | 11.55M | 10.13M | |||
| TOTAL LIABILITIES AND EQUITY | 3.17M | 3.40M | 3.96M | 13.07M | 12.12M | |||
| Statistics | ||||||||
| Current Ratio | 11.60 | 0.67 | 1.03 | 1.85 | 2.84 | |||
| Return On Assets (ROA) | 21.77% | -17.65% | -227.53% | -14.71% | -32.81% | |||
| Return On Equity (ROE) | 22.12% | -28.99% | -341.29% | -16.66% | -39.26% | |||
All data in CAD , ROIC based on taxRate of 0.28