CA Stock MarketDetailed Quotes

LSTR Lodestar Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
886.73KMarket Cap-217P/E (TTM)

Lodestar Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.93%3.42M
-Cash and cash equivalents
-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
-43.93%3.42M
Receivables
-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
833.82%211.04K
-Other receivables
-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
--211.04K
Prepaid assets
-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
-94.00%103.61K
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
-93.41%4.28K
Total current assets
-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
-52.76%3.74M
Non current assets
Net PPE
-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
17.49%8.02M
Non current prepaid assets
----
--0
--0
--93.15K
--126.06K
0.93%147K
0.93%147K
--0
--0
--0
Total non current assets
-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
17.49%8.02M
Total assets
-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
-20.21%11.76M
Liabilities
Current liabilities
Payables
-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
-17.50%919.13K
-accounts payable
-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
-17.57%915.17K
-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
0.00%3.96K
Current deferred liabilities
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
--706.79K
Other current liabilities
----
----
----
--7.79K
--30K
--40K
--40K
----
----
----
Current liabilities
-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
45.93%1.63M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
-64.83%439.64K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-64.83%439.64K
Total liabilities
-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
-12.63%2.07M
Shareholders'equity
Share capital
-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
0.47%12.65M
-common stock
-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
0.47%12.65M
Additional paid-in capital
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
-2.96%2.02M
Retained earnings
-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
-117.05%-4.88M
Gains losses not affecting retained earnings
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
-84.12%-98.85K
Total stockholders'equity
-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
-21.66%9.69M
Total equity
-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
-21.66%9.69M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-43.93%3.42M
-Cash and cash equivalents -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-43.93%3.42M
Receivables -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%248.59K833.82%211.04K
-Other receivables -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--211.04K
Prepaid assets -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-94.00%103.61K
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-93.41%4.28K
Total current assets -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-52.76%3.74M
Non current assets
Net PPE -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%8.54M17.49%8.02M
Non current prepaid assets ------0--0--93.15K--126.06K0.93%147K0.93%147K--0--0--0
Total non current assets -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%8.54M17.49%8.02M
Total assets -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-20.21%11.76M
Liabilities
Current liabilities
Payables -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-17.50%919.13K
-accounts payable -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-17.57%915.17K
-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%3.96K0.00%3.96K
Current deferred liabilities 0.00%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--706.79K
Other current liabilities --------------7.79K--30K--40K--40K------------
Current liabilities -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%2.11M45.93%1.63M
Non current liabilities
Non current deferred liabilities ------------------------------0--0-64.83%439.64K
Total non current liabilities --0--0--0--0--0--0--0--0--0-64.83%439.64K
Total liabilities -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-12.63%2.07M
Shareholders'equity
Share capital -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%12.65M0.47%12.65M
-common stock -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%12.65M0.47%12.65M
Additional paid-in capital 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%744.03K3.68%2.16M1.95%2.12M-2.96%2.02M
Retained earnings -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-117.05%-4.88M
Gains losses not affecting retained earnings 4.63%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-84.12%-98.85K
Total stockholders'equity -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-21.66%9.69M
Total equity -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-21.66%9.69M
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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