Lodestar Minerals Limited
LSMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $321 | $192 | $606 |
| Short-Term Investments | $0 | $0 | $321 | $0 |
| Receivables | $0 | $4 | $21 | $181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $87 | $75 | $1,532 |
| Total Curr. Assets | $91 | $412 | $609 | $2,319 |
| Property Plant & Equip (Net) | $66 | $137 | $218 | $217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $2 |
| Total NC Assets | $70 | $142 | $224 | $224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $554 | $833 | $2,543 |
| Liabilities | – | – | – | – |
| Payables | $211 | $274 | $297 | $603 |
| Short-Term Debt | $9 | $129 | $285 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $124 | $0 |
| Other Curr. Liab. | $347 | $282 | $215 | $290 |
| Total Curr. Liab. | $567 | $685 | $921 | $916 |
| LT Debt | $14 | $70 | $79 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $8 |
| Total NC Liab. | $14 | $70 | $79 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $87 | $95 | $85 |
| Total Liabilities | $581 | $756 | $1,000 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,929 | $38,325 | $37,097 | $37,097 |
| Retained Earnings | -$40,889 | -$39,004 | -$37,710 | -$36,952 |
| AOCI | $540 | $477 | $446 | $1,389 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$419 | -$202 | -$167 | $1,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $554 | $833 | $2,543 |
| Net Debt | -$3 | -$121 | $172 | -$498 |