Lodestar Minerals Limited
LSMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $192 | $637 | $1,926 |
| Short-Term Investments | $0 | $321 | $3,515 | $68 |
| Receivables | $0 | $21 | $15 | $623 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $75 | $63 | $190 |
| Total Curr. Assets | $91 | $609 | $4,231 | $2,806 |
| Property Plant & Equip (Net) | $66 | $218 | $113 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $5 | $7 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | -$2 | -$1 |
| Other NC Assets | $2 | $2 | $2 | $503 |
| Total NC Assets | $70 | $224 | $120 | $546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $833 | $4,350 | $3,353 |
| Liabilities | – | – | – | – |
| Payables | $211 | $297 | $461 | $43 |
| Short-Term Debt | $9 | $285 | $566 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $340 | $248 | $333 |
| Total Curr. Liab. | $567 | $921 | $1,274 | $391 |
| LT Debt | $14 | $79 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $79 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$15 |
| Cap. Leases | $18 | $95 | $0 | $15 |
| Total Liabilities | $581 | $1,000 | $1,274 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,929 | $37,097 | $35,999 | $35,879 |
| Retained Earnings | -$40,889 | -$37,710 | -$34,104 | -$33,796 |
| AOCI | $540 | $446 | $1,181 | $879 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$419 | -$167 | $3,076 | $2,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $833 | $4,350 | $3,353 |
| Net Debt | -$3 | $172 | -$72 | -$1,911 |