LSTR — Lodestar Metals Balance Sheet
0.000.00%
- CA$0.71m
- -CA$0.27m
- 23
- 56
- 27
- 27
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 4.13 | 2.73 | 1.3 |
Net Total Receivables | 0.13 | 0.02 | 0.012 |
Prepaid Expenses | |||
Total Current Assets | 4.45 | 2.81 | 1.36 |
Net Property, Plant And Equipment | 7.53 | 10.1 | 2.61 |
Other Long Term Assets | |||
Total Assets | 12.1 | 13.1 | 3.96 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.56 | 1.52 | 1.32 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1.99 | 1.52 | 1.32 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 10.1 | 11.5 | 2.64 |
Total Liabilities & Shareholders' Equity | 12.1 | 13.1 | 3.96 |
Total Common Shares Outstanding |