Lodestar Metals Corp. (TSXV:LSTR)
Canada
· Delayed Price · Currency is CAD 0.135
+0.005 (3.85%)
Mar 9, 2026, 3:50 PM EST
Lodestar Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.26 | 0.87 | 1.3 | 2.73 | 4.13 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.87 | 1.3 | 2.73 | 4.13 | 0.25 | Upgrade
|
| Cash Growth | -73.54% | -33.00% | -52.59% | -33.83% | 1526.33% | 16184.61% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.02 | 0.13 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.02 | 0.13 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.04 | 0.06 | 0.19 | 0 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.3 | 0.9 | 1.36 | 2.81 | 4.45 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 2.5 | 2.61 | 10.11 | 7.53 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.15 | 0.15 | - | Upgrade
|
| Total Assets | 3.09 | 3.4 | 3.96 | 13.07 | 12.12 | 0.4 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.05 | 0.16 | 0.14 | 0.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.02 | 0.08 | 0.73 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.25 | 1.25 | 1.24 | 0.69 | 0 | Upgrade
|
| Total Current Liabilities | 0.1 | 1.34 | 1.32 | 1.52 | 1.56 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.42 | - | Upgrade
|
| Total Liabilities | 0.1 | 1.34 | 1.32 | 1.52 | 1.99 | 0.06 | Upgrade
|
| Common Stock | 15.09 | 15.03 | 15.03 | 15.03 | 12.65 | 0.91 | Upgrade
|
| Additional Paid-In Capital | 0.73 | 0.57 | 0.55 | 0.74 | 2.02 | - | Upgrade
|
| Retained Earnings | -13.37 | -14.06 | -13.46 | -4.74 | -4.54 | -0.57 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.52 | 0.52 | 0.51 | 0 | - | Upgrade
|
| Shareholders' Equity | 2.98 | 2.07 | 2.64 | 11.55 | 10.13 | 0.35 | Upgrade
|
| Total Liabilities & Equity | 3.09 | 3.4 | 3.96 | 13.07 | 12.12 | 0.4 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.87 | 1.3 | 2.73 | 4.13 | 0.25 | Upgrade
|
| Net Cash Growth | -73.54% | -33.00% | -52.59% | -33.83% | 1526.33% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.06 | 0.17 | 0.33 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 41.99 | 23.67 | 22.17 | 22.17 | 13.67 | 13.67 | Upgrade
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| Total Common Shares Outstanding | 23.67 | 22.17 | 22.17 | 22.17 | 13.67 | 5.63 | Upgrade
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| Working Capital | 0.2 | -0.44 | 0.03 | 1.29 | 2.88 | 0.2 | Upgrade
|
| Book Value Per Share | 0.13 | 0.09 | 0.12 | 0.52 | 0.74 | 0.06 | Upgrade
|
| Tangible Book Value | 2.98 | 2.07 | 2.64 | 11.55 | 10.13 | 0.35 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.09 | 0.12 | 0.52 | 0.74 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.