LSTR — Lodestar Metals Balance Sheet
0.000.00%
- CA$0.71m
- -CA$0.08m
- 23
- 64
- 22
- 29
Annual balance sheet for Lodestar Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 4.13 | 2.73 | 1.3 | 0.868 |
Net Total Receivables | 0.13 | 0.02 | 0.012 | 0.016 |
Prepaid Expenses | ||||
Total Current Assets | 4.45 | 2.81 | 1.36 | 0.901 |
Net Property, Plant And Equipment | 7.53 | 10.1 | 2.61 | 2.5 |
Other Long Term Assets | ||||
Total Assets | 12.1 | 13.1 | 3.96 | 3.4 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.56 | 1.52 | 1.32 | 1.34 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.99 | 1.52 | 1.32 | 1.34 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 10.1 | 11.5 | 2.64 | 2.07 |
Total Liabilities & Shareholders' Equity | 12.1 | 13.1 | 3.96 | 3.4 |
Total Common Shares Outstanding |