加拿大市場個股詳情

Lodestar Metals Corp (LSTR)

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延時15分鐘行情已收盤 04/16 16:00 (美東)
461.89萬總市值3.67市盈率TTM

Lodestar Metals Corp (LSTR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-73.54%25.84萬
-55.53%53.12萬
-36.26%79.32萬
-33.00%86.79萬
-33.00%86.79萬
-41.55%97.64萬
-41.15%119.45萬
-46.75%124.43萬
-52.59%129.53萬
-52.59%129.53萬
-現金和現金等價物
-73.54%25.84萬
-55.53%53.12萬
-36.26%79.32萬
-33.00%86.79萬
-33.00%86.79萬
-41.55%97.64萬
-41.15%119.45萬
-46.75%124.43萬
-52.59%129.53萬
-52.59%129.53萬
應收款項
226.10%3.17萬
153.10%2.62萬
140.04%1.94萬
29.06%1.56萬
29.06%1.56萬
-70.84%9,725
-84.29%1.04萬
-49.55%8,067
-38.32%1.21萬
-38.32%1.21萬
-其他應收款
226.10%3.17萬
153.10%2.62萬
140.04%1.94萬
29.06%1.56萬
29.06%1.56萬
-70.84%9,725
-84.29%1.04萬
-49.55%8,067
-38.32%1.21萬
-38.32%1.21萬
預付費用
-72.14%1.17萬
-65.95%1.78萬
-62.63%1.33萬
-60.31%1.77萬
-60.31%1.77萬
-8.71%4.19萬
18.38%5.22萬
-27.88%3.57萬
-27.48%4.47萬
-27.48%4.47萬
其他流動資產
----
----
----
----
----
----
----
8.33%5,528
--5,327
--5,327
流動資產合計
-70.64%30.18萬
-54.24%57.52萬
-36.16%82.59萬
-33.61%90.13萬
-33.61%90.13萬
-41.42%102.8萬
-41.40%125.71萬
-46.27%129.36萬
-51.75%135.75萬
-51.75%135.75萬
非流動資產
固定資產淨額
11.20%278.32萬
3.70%259.56萬
-1.69%250.3萬
-3.95%250.3萬
-3.95%250.3萬
-57.50%250.3萬
-54.63%250.3萬
-53.21%254.61萬
-74.22%260.6萬
-74.22%260.6萬
長期預付費用
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
11.20%278.32萬
3.70%259.56萬
-1.69%250.3萬
-3.95%250.3萬
-3.95%250.3萬
-58.16%250.3萬
-55.67%250.3萬
-54.27%254.61萬
-74.59%260.6萬
-74.59%260.6萬
總資產
-12.63%308.5萬
-15.67%317.08萬
-13.30%332.89萬
-14.11%340.43萬
-14.11%340.43萬
-54.37%353.1萬
-51.74%376.01萬
-51.86%383.98萬
-69.67%396.35萬
-69.67%396.35萬
負債
流動負債
應付款項
11.46%10.5萬
-64.28%4.95萬
50.96%8.29萬
21.43%8.84萬
21.43%8.84萬
-61.45%9.42萬
-23.38%13.86萬
-55.65%5.49萬
-70.38%7.28萬
-70.38%7.28萬
-應付帳款
11.46%10.5萬
-64.28%4.95萬
62.70%8.29萬
28.42%8.84萬
28.42%8.84萬
-60.82%9.42萬
-21.66%13.86萬
-57.49%5.1萬
-71.54%6.88萬
-71.54%6.88萬
-其他應付款
----
----
----
----
----
----
----
0.00%3,962
0.00%3,962
0.00%3,962
遞延負債
--0
--0
0.00%125萬
0.00%125萬
0.00%125萬
0.00%125萬
0.00%125萬
0.00%125萬
0.93%125萬
0.93%125萬
流動負債總額
-92.19%10.5萬
-96.43%4.95萬
2.14%133.29萬
1.18%133.84萬
1.18%133.84萬
-10.51%134.42萬
-4.60%138.86萬
-7.05%130.49萬
-13.22%132.28萬
-13.22%132.28萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-92.19%10.5萬
-96.43%4.95萬
2.14%133.29萬
1.18%133.84萬
1.18%133.84萬
-10.51%134.42萬
-4.60%138.86萬
-7.05%130.49萬
-13.22%132.28萬
-13.22%132.28萬
所有者權益
股本
0.40%1,508.91萬
0.40%1,508.91萬
0.00%1,502.91萬
0.00%1,502.91萬
0.00%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
0.00%1,502.91萬
0.00%1,502.91萬
-普通股股本
0.40%1,508.91萬
0.40%1,508.91萬
0.00%1,502.91萬
0.00%1,502.91萬
0.00%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
0.00%1,502.91萬
0.00%1,502.91萬
資本公積
27.48%73.29萬
1.50%57.49萬
4.64%57.49萬
4.64%57.49萬
4.64%57.49萬
4.60%57.49萬
5.78%56.64萬
8.86%54.95萬
-26.15%54.95萬
-26.15%54.95萬
留存收益
4.13%-1,336.58萬
4.96%-1,306.65萬
-4.16%-1,413.18萬
-4.46%-1,406.2萬
-4.46%-1,406.2萬
-37.61%-1,394.12萬
-38.84%-1,374.82萬
-39.13%-1,356.74萬
-184.24%-1,346.16萬
-184.24%-1,346.16萬
不影響留存收益的損益
-0.04%52.38萬
-0.07%52.38萬
0.02%52.38萬
0.02%52.38萬
0.02%52.38萬
5.01%52.4萬
36.22%52.42萬
4.63%52.37萬
3.05%52.37萬
3.05%52.37萬
股東權益總額
36.27%298.01萬
31.62%312.13萬
-21.26%199.6萬
-21.77%206.59萬
-21.77%206.59萬
-64.93%218.68萬
-62.57%237.15萬
-61.43%253.48萬
-77.13%264.07萬
-77.13%264.07萬
總權益
36.27%298.01萬
31.62%312.13萬
-21.26%199.6萬
-21.77%206.59萬
-21.77%206.59萬
-64.93%218.68萬
-62.57%237.15萬
-61.43%253.48萬
-77.13%264.07萬
-77.13%264.07萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -73.54%25.84萬-55.53%53.12萬-36.26%79.32萬-33.00%86.79萬-33.00%86.79萬-41.55%97.64萬-41.15%119.45萬-46.75%124.43萬-52.59%129.53萬-52.59%129.53萬
-現金和現金等價物 -73.54%25.84萬-55.53%53.12萬-36.26%79.32萬-33.00%86.79萬-33.00%86.79萬-41.55%97.64萬-41.15%119.45萬-46.75%124.43萬-52.59%129.53萬-52.59%129.53萬
應收款項 226.10%3.17萬153.10%2.62萬140.04%1.94萬29.06%1.56萬29.06%1.56萬-70.84%9,725-84.29%1.04萬-49.55%8,067-38.32%1.21萬-38.32%1.21萬
-其他應收款 226.10%3.17萬153.10%2.62萬140.04%1.94萬29.06%1.56萬29.06%1.56萬-70.84%9,725-84.29%1.04萬-49.55%8,067-38.32%1.21萬-38.32%1.21萬
預付費用 -72.14%1.17萬-65.95%1.78萬-62.63%1.33萬-60.31%1.77萬-60.31%1.77萬-8.71%4.19萬18.38%5.22萬-27.88%3.57萬-27.48%4.47萬-27.48%4.47萬
其他流動資產 ----------------------------8.33%5,528--5,327--5,327
流動資產合計 -70.64%30.18萬-54.24%57.52萬-36.16%82.59萬-33.61%90.13萬-33.61%90.13萬-41.42%102.8萬-41.40%125.71萬-46.27%129.36萬-51.75%135.75萬-51.75%135.75萬
非流動資產
固定資產淨額 11.20%278.32萬3.70%259.56萬-1.69%250.3萬-3.95%250.3萬-3.95%250.3萬-57.50%250.3萬-54.63%250.3萬-53.21%254.61萬-74.22%260.6萬-74.22%260.6萬
長期預付費用 ----------------------------------0--0
非流動資產合計 11.20%278.32萬3.70%259.56萬-1.69%250.3萬-3.95%250.3萬-3.95%250.3萬-58.16%250.3萬-55.67%250.3萬-54.27%254.61萬-74.59%260.6萬-74.59%260.6萬
總資產 -12.63%308.5萬-15.67%317.08萬-13.30%332.89萬-14.11%340.43萬-14.11%340.43萬-54.37%353.1萬-51.74%376.01萬-51.86%383.98萬-69.67%396.35萬-69.67%396.35萬
負債
流動負債
應付款項 11.46%10.5萬-64.28%4.95萬50.96%8.29萬21.43%8.84萬21.43%8.84萬-61.45%9.42萬-23.38%13.86萬-55.65%5.49萬-70.38%7.28萬-70.38%7.28萬
-應付帳款 11.46%10.5萬-64.28%4.95萬62.70%8.29萬28.42%8.84萬28.42%8.84萬-60.82%9.42萬-21.66%13.86萬-57.49%5.1萬-71.54%6.88萬-71.54%6.88萬
-其他應付款 ----------------------------0.00%3,9620.00%3,9620.00%3,962
遞延負債 --0--00.00%125萬0.00%125萬0.00%125萬0.00%125萬0.00%125萬0.00%125萬0.93%125萬0.93%125萬
流動負債總額 -92.19%10.5萬-96.43%4.95萬2.14%133.29萬1.18%133.84萬1.18%133.84萬-10.51%134.42萬-4.60%138.86萬-7.05%130.49萬-13.22%132.28萬-13.22%132.28萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -92.19%10.5萬-96.43%4.95萬2.14%133.29萬1.18%133.84萬1.18%133.84萬-10.51%134.42萬-4.60%138.86萬-7.05%130.49萬-13.22%132.28萬-13.22%132.28萬
所有者權益
股本 0.40%1,508.91萬0.40%1,508.91萬0.00%1,502.91萬0.00%1,502.91萬0.00%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬0.00%1,502.91萬0.00%1,502.91萬
-普通股股本 0.40%1,508.91萬0.40%1,508.91萬0.00%1,502.91萬0.00%1,502.91萬0.00%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬0.00%1,502.91萬0.00%1,502.91萬
資本公積 27.48%73.29萬1.50%57.49萬4.64%57.49萬4.64%57.49萬4.64%57.49萬4.60%57.49萬5.78%56.64萬8.86%54.95萬-26.15%54.95萬-26.15%54.95萬
留存收益 4.13%-1,336.58萬4.96%-1,306.65萬-4.16%-1,413.18萬-4.46%-1,406.2萬-4.46%-1,406.2萬-37.61%-1,394.12萬-38.84%-1,374.82萬-39.13%-1,356.74萬-184.24%-1,346.16萬-184.24%-1,346.16萬
不影響留存收益的損益 -0.04%52.38萬-0.07%52.38萬0.02%52.38萬0.02%52.38萬0.02%52.38萬5.01%52.4萬36.22%52.42萬4.63%52.37萬3.05%52.37萬3.05%52.37萬
股東權益總額 36.27%298.01萬31.62%312.13萬-21.26%199.6萬-21.77%206.59萬-21.77%206.59萬-64.93%218.68萬-62.57%237.15萬-61.43%253.48萬-77.13%264.07萬-77.13%264.07萬
總權益 36.27%298.01萬31.62%312.13萬-21.26%199.6萬-21.77%206.59萬-21.77%206.59萬-64.93%218.68萬-62.57%237.15萬-61.43%253.48萬-77.13%264.07萬-77.13%264.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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