Production (Stage)
Lodestar Metals Corp.
LSTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | -16.55% | -17.19% | -5.02% | -6.31% |
| Total Receivables | 23.85% | 51.39% | -5.26% | 26.67% | -34.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.39% | -41.15% | -25.89% | 6.82% | -21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00% | 143.90% | 2.50% |
| Total Current Assets | -8.27% | -17.68% | -17.16% | -3.85% | -7.06% |
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| Total Current Assets | -8.27% | -17.68% | -17.16% | -3.85% | -7.06% |
| Net Property, Plant & Equipment | 0.10% | -6.11% | 1.31% | -2.74% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.11% | -9.48% | -4.86% | -3.11% | -5.52% |
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| Total Accounts Payable | -7.25% | -22.02% | -12.16% | 127.68% | -7.95% |
| Total Accrued Expenses | 0.00% | 260.00% | -89.92% | 520.00% | -74.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.10% | -6.11% | 1.31% | -1.37% | -2.47% |
| Total Other Current Liabilities | 0.10% | -6.11% | 1.31% | -1.37% | -2.47% |
| Total Current Liabilities | -0.31% | -6.51% | -1.93% | 5.28% | -3.78% |
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| Total Current Liabilities | -0.31% | -6.51% | -1.93% | 5.28% | -3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.31% | -6.51% | -1.93% | 5.28% | -3.78% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.37% | -0.95% | -2.47% |
| Retained Earnings | -0.60% | 5.30% | -2.73% | -0.26% | 1.71% |
| Treasury Stock & Other | 0.08% | -6.14% | 1.28% | -0.98% | -2.47% |
| Total Common Equity | -3.28% | -11.30% | -6.58% | -7.44% | -6.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.28% | -11.30% | -6.58% | -7.44% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | -11.30% | -6.58% | -7.44% | -6.38% |
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