LSTR — Lodestar Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.70m
- CA$5.31m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.13 | 2.73 | 1.3 | 0.868 | 1.39 |
| Net Total Receivables | 0.13 | 0.02 | 0.012 | 0.016 | 0.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.45 | 2.81 | 1.36 | 0.901 | 1.44 |
| Net Property, Plant And Equipment | 7.53 | 10.1 | 2.61 | 2.5 | 0.333 |
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 13.1 | 3.96 | 3.4 | 1.77 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.56 | 1.52 | 1.32 | 1.34 | 0.125 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.99 | 1.52 | 1.32 | 1.34 | 0.125 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 11.5 | 2.64 | 2.07 | 1.65 |
| Total Liabilities & Shareholders' Equity | 12.1 | 13.1 | 3.96 | 3.4 | 1.77 |
| Total Common Shares Outstanding |