Also trades as: LSR.AX (ASX) · $vol 0M
LSMLF OTC
Lodestar Minerals Limited
1W: +0.0%
1M: -88.9%
3M: -91.7%
YTD: -80.0%
1Y: -80.0%
3Y: -75.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+2898.1% ▲
5Y CAGR: +22.5%
Total Liabilities
$3M
+372.3% ▲
5Y CAGR: +49.6%
Shareholders Equity
$2M
+603.0% ▲
5Y CAGR: +8.6%
Cash & Investments
$4M
+13609.0% ▲
5Y CAGR: +26.4%
Total Debt
$19K
-17.1% ▼
5Y CAGR: -8.8%
Net Debt
-$4M
-132327.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $637K | $192K | $26K | $4M |
| Short-Term Investments | $68K | $4M | $321K | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $513K | $26K | $4M |
| Net Receivables | $623K | $15K | $21K | $0 | $125K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $55K | $1K |
| Total Current Assets | $3M | $4M | $609K | $91K | $4M |
| Property, Plant & Equip. | $37K | $113K | $218K | $66K | $85K |
| Goodwill & Intangibles | $7K | $5K | $4K | $3K | $2K |
| Long-Term Investments | $0 | $2K | $0 | $0 | $0 |
| Other Non-Current Assets | $503K | $2K | $2K | $2K | $303K |
| Total Non-Current Assets | $546K | $120K | $224K | $70K | $390K |
| Total Assets | $3M | $4M | $833K | $162K | $5M |
| — Liabilities — | |||||
| Accounts Payable | $43K | $461K | $297K | $211K | $2M |
| Short-Term Debt | $0 | $566K | $269K | $5K | $10K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $216K | $217K | $215K | $254K | $277K |
| Total Current Liabilities | $391K | $1M | $921K | $567K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $885K |
| Total Non-Current Liabilities | $0 | $0 | $79K | $14K | $895K |
| Total Liabilities | $391K | $1M | $1M | $581K | $3M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $37M | $40M | $50M |
| Retained Earnings | -$34M | -$34M | -$38M | -$41M | -$52M |
| Accumulated OCI | $879K | $1M | $446K | $540K | $5M |
| Total Stockholders Equity | $3M | $3M | -$167K | -$419K | $2M |
| Total Liabilities & Equity | $3M | $4M | $833K | $162K | $5M |
| — Key Metrics — | |||||
| Total Debt | $15K | $566K | $364K | $23K | $19K |
| Net Debt | -$2M | -$72K | $172K | -$3K | -$4M |
| Total Investments | $68K | $4M | $321K | $0 | $0 |