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LSTR Lodestar Metals Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jan 21 14:28 ET
443.37KMarket Cap-0.11P/E (TTM)

Lodestar Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.55%976.41K
-46.75%1.24M
-52.59%1.3M
-52.59%1.3M
-38.72%1.67M
-31.60%2.34M
-33.83%2.73M
-33.83%2.73M
-44.09%2.73M
-46.55%2.72M
-Cash and cash equivalents
-41.55%976.41K
-46.75%1.24M
-52.59%1.3M
-52.59%1.3M
-38.72%1.67M
-31.60%2.34M
-33.83%2.73M
-33.83%2.73M
-44.09%2.73M
-46.55%2.72M
Receivables
-70.84%9.73K
-49.55%8.07K
-38.32%12.12K
-38.32%12.12K
-87.31%33.36K
-92.42%15.99K
-84.92%19.65K
-84.92%19.65K
2,268.29%262.81K
845.95%248.59K
-Other receivables
-70.84%9.73K
-49.55%8.07K
-38.32%12.12K
-38.32%12.12K
-87.31%33.36K
-92.42%15.99K
-84.92%19.65K
-84.92%19.65K
--262.81K
--248.59K
Prepaid assets
-8.71%41.86K
-27.88%35.72K
-27.48%44.7K
-27.48%44.7K
-73.61%45.85K
-52.20%49.52K
-66.25%61.65K
-66.25%61.65K
-68.14%173.77K
-88.12%164.55K
Other current assets
----
8.33%5.53K
--5.33K
--5.33K
13.03%5.22K
19.28%5.1K
----
----
-98.63%4.62K
-94.27%4.35K
Total current assets
-41.42%1.03M
-46.27%1.29M
-51.75%1.36M
-51.75%1.36M
-44.59%1.75M
-35.55%2.41M
-36.72%2.81M
-36.72%2.81M
-45.11%3.17M
-52.28%3.14M
Non current assets
Net PPE
-57.50%2.5M
-53.21%2.55M
-74.22%2.61M
-74.22%2.61M
-35.52%5.89M
-32.15%5.44M
34.33%10.11M
34.33%10.11M
22.63%9.13M
24.37%8.54M
Non current prepaid assets
----
----
--0
--0
--93.15K
--126.06K
0.93%147K
0.93%147K
--0
--0
Total non current assets
-58.16%2.5M
-54.27%2.55M
-74.59%2.61M
-74.59%2.61M
-34.50%5.98M
-30.58%5.57M
33.69%10.26M
33.69%10.26M
22.63%9.13M
24.37%8.54M
Total assets
-54.37%3.53M
-51.86%3.84M
-69.67%3.96M
-69.67%3.96M
-37.09%7.74M
-32.16%7.98M
7.86%13.07M
7.86%13.07M
-6.94%12.3M
-13.15%11.68M
Liabilities
Current liabilities
Payables
-61.45%94.17K
-55.65%54.91K
-70.38%72.81K
-70.38%72.81K
136.54%244.29K
-86.53%123.83K
-72.12%245.84K
-72.12%245.84K
-87.48%103.27K
62.73%927.92K
-accounts payable
-60.82%94.17K
-57.49%50.95K
-71.54%68.85K
-71.54%68.85K
141.99%240.33K
-86.90%119.87K
-72.44%241.88K
-72.44%241.88K
-87.90%99.31K
63.17%923.96K
-Other payable
----
0.00%3.96K
0.00%3.96K
0.00%3.96K
0.00%3.96K
0.00%3.96K
0.00%3.96K
0.00%3.96K
0.00%3.96K
0.00%3.96K
Current deferred liabilities
0.00%1.25M
0.00%1.25M
0.93%1.25M
0.93%1.25M
2.33%1.25M
76.86%1.25M
81.37%1.24M
81.37%1.24M
62.87%1.22M
--1.19M
Other current liabilities
----
----
----
----
--7.79K
--30K
--40K
--40K
----
----
Current liabilities
-10.51%1.34M
-7.05%1.3M
-13.22%1.32M
-13.22%1.32M
13.38%1.5M
-13.66%1.4M
-2.57%1.52M
-2.57%1.52M
-15.87%1.32M
270.91%2.11M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-10.51%1.34M
-7.05%1.3M
-13.22%1.32M
-13.22%1.32M
13.38%1.5M
-32.04%1.4M
-23.37%1.52M
-23.37%1.52M
-36.14%1.32M
16.19%2.11M
Shareholders'equity
Share capital
-1.88%15.03M
-1.88%15.03M
0.00%15.03M
0.00%15.03M
10.32%15.32M
21.09%15.32M
18.81%15.03M
18.81%15.03M
10.30%13.88M
0.49%12.65M
-common stock
-1.88%15.03M
-1.88%15.03M
0.00%15.03M
0.00%15.03M
10.32%15.32M
21.09%15.32M
18.81%15.03M
18.81%15.03M
10.30%13.88M
0.49%12.65M
Additional paid-in capital
4.60%574.93K
8.86%549.46K
-26.15%549.46K
-26.15%549.46K
-74.51%549.66K
-74.99%504.74K
-63.14%744.03K
-63.14%744.03K
3.68%2.16M
1.95%2.12M
Retained earnings
-37.61%-13.94M
-39.13%-13.57M
-184.24%-13.46M
-184.24%-13.46M
-78.76%-10.13M
-99.86%-9.75M
-4.25%-4.74M
-4.25%-4.74M
-59.24%-5.67M
-83.77%-5.33M
Gains losses not affecting retained earnings
5.01%524.01K
4.63%523.71K
3.05%523.71K
3.05%523.71K
-17.06%499.01K
606.36%500.55K
18,352.83%508.19K
18,352.83%508.19K
1,669.12%601.62K
187.38%122.55K
Total stockholders'equity
-64.93%2.19M
-61.43%2.53M
-77.13%2.64M
-77.13%2.64M
-43.19%6.24M
-32.18%6.57M
13.99%11.55M
13.99%11.55M
-1.50%10.98M
-17.74%9.57M
Total equity
-64.93%2.19M
-61.43%2.53M
-77.13%2.64M
-77.13%2.64M
-43.19%6.24M
-32.18%6.57M
13.99%11.55M
13.99%11.55M
-1.50%10.98M
-17.74%9.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.55%976.41K-46.75%1.24M-52.59%1.3M-52.59%1.3M-38.72%1.67M-31.60%2.34M-33.83%2.73M-33.83%2.73M-44.09%2.73M-46.55%2.72M
-Cash and cash equivalents -41.55%976.41K-46.75%1.24M-52.59%1.3M-52.59%1.3M-38.72%1.67M-31.60%2.34M-33.83%2.73M-33.83%2.73M-44.09%2.73M-46.55%2.72M
Receivables -70.84%9.73K-49.55%8.07K-38.32%12.12K-38.32%12.12K-87.31%33.36K-92.42%15.99K-84.92%19.65K-84.92%19.65K2,268.29%262.81K845.95%248.59K
-Other receivables -70.84%9.73K-49.55%8.07K-38.32%12.12K-38.32%12.12K-87.31%33.36K-92.42%15.99K-84.92%19.65K-84.92%19.65K--262.81K--248.59K
Prepaid assets -8.71%41.86K-27.88%35.72K-27.48%44.7K-27.48%44.7K-73.61%45.85K-52.20%49.52K-66.25%61.65K-66.25%61.65K-68.14%173.77K-88.12%164.55K
Other current assets ----8.33%5.53K--5.33K--5.33K13.03%5.22K19.28%5.1K---------98.63%4.62K-94.27%4.35K
Total current assets -41.42%1.03M-46.27%1.29M-51.75%1.36M-51.75%1.36M-44.59%1.75M-35.55%2.41M-36.72%2.81M-36.72%2.81M-45.11%3.17M-52.28%3.14M
Non current assets
Net PPE -57.50%2.5M-53.21%2.55M-74.22%2.61M-74.22%2.61M-35.52%5.89M-32.15%5.44M34.33%10.11M34.33%10.11M22.63%9.13M24.37%8.54M
Non current prepaid assets ----------0--0--93.15K--126.06K0.93%147K0.93%147K--0--0
Total non current assets -58.16%2.5M-54.27%2.55M-74.59%2.61M-74.59%2.61M-34.50%5.98M-30.58%5.57M33.69%10.26M33.69%10.26M22.63%9.13M24.37%8.54M
Total assets -54.37%3.53M-51.86%3.84M-69.67%3.96M-69.67%3.96M-37.09%7.74M-32.16%7.98M7.86%13.07M7.86%13.07M-6.94%12.3M-13.15%11.68M
Liabilities
Current liabilities
Payables -61.45%94.17K-55.65%54.91K-70.38%72.81K-70.38%72.81K136.54%244.29K-86.53%123.83K-72.12%245.84K-72.12%245.84K-87.48%103.27K62.73%927.92K
-accounts payable -60.82%94.17K-57.49%50.95K-71.54%68.85K-71.54%68.85K141.99%240.33K-86.90%119.87K-72.44%241.88K-72.44%241.88K-87.90%99.31K63.17%923.96K
-Other payable ----0.00%3.96K0.00%3.96K0.00%3.96K0.00%3.96K0.00%3.96K0.00%3.96K0.00%3.96K0.00%3.96K0.00%3.96K
Current deferred liabilities 0.00%1.25M0.00%1.25M0.93%1.25M0.93%1.25M2.33%1.25M76.86%1.25M81.37%1.24M81.37%1.24M62.87%1.22M--1.19M
Other current liabilities ------------------7.79K--30K--40K--40K--------
Current liabilities -10.51%1.34M-7.05%1.3M-13.22%1.32M-13.22%1.32M13.38%1.5M-13.66%1.4M-2.57%1.52M-2.57%1.52M-15.87%1.32M270.91%2.11M
Non current liabilities
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -10.51%1.34M-7.05%1.3M-13.22%1.32M-13.22%1.32M13.38%1.5M-32.04%1.4M-23.37%1.52M-23.37%1.52M-36.14%1.32M16.19%2.11M
Shareholders'equity
Share capital -1.88%15.03M-1.88%15.03M0.00%15.03M0.00%15.03M10.32%15.32M21.09%15.32M18.81%15.03M18.81%15.03M10.30%13.88M0.49%12.65M
-common stock -1.88%15.03M-1.88%15.03M0.00%15.03M0.00%15.03M10.32%15.32M21.09%15.32M18.81%15.03M18.81%15.03M10.30%13.88M0.49%12.65M
Additional paid-in capital 4.60%574.93K8.86%549.46K-26.15%549.46K-26.15%549.46K-74.51%549.66K-74.99%504.74K-63.14%744.03K-63.14%744.03K3.68%2.16M1.95%2.12M
Retained earnings -37.61%-13.94M-39.13%-13.57M-184.24%-13.46M-184.24%-13.46M-78.76%-10.13M-99.86%-9.75M-4.25%-4.74M-4.25%-4.74M-59.24%-5.67M-83.77%-5.33M
Gains losses not affecting retained earnings 5.01%524.01K4.63%523.71K3.05%523.71K3.05%523.71K-17.06%499.01K606.36%500.55K18,352.83%508.19K18,352.83%508.19K1,669.12%601.62K187.38%122.55K
Total stockholders'equity -64.93%2.19M-61.43%2.53M-77.13%2.64M-77.13%2.64M-43.19%6.24M-32.18%6.57M13.99%11.55M13.99%11.55M-1.50%10.98M-17.74%9.57M
Total equity -64.93%2.19M-61.43%2.53M-77.13%2.64M-77.13%2.64M-43.19%6.24M-32.18%6.57M13.99%11.55M13.99%11.55M-1.50%10.98M-17.74%9.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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