CA Stock MarketDetailed Quotes

LSTR Lodestar Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Sep 16 10:34 ET
665.05KMarket Cap-163P/E (TTM)

Lodestar Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Other receivables
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
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
Regulatory assets
-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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-64.83%439.64K
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
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 accrued expenses
-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
Total non current 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
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
Other equity interest
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 equity
-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
(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
-Other receivables 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
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
Regulatory assets -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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0-64.83%439.64K
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
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 accrued expenses -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
Total non current 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
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
Other equity interest 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 equity -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

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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