Lodestar Metals Corp. (TSXV:LSTR)

Lodestar Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.87	1.3	2.73	4.13	0.25
Cash & Short-Term Investments	0.87	1.3	2.73	4.13	0.25
Cash Growth	-33.00%	-52.59%	-33.83%	1526.33%	16184.61%
Other Receivables	0.02	0.01	0.02	0.13	0.01
Receivables	0.02	0.01	0.02	0.13	0.01
Prepaid Expenses	0.02	0.04	0.06	0.19	0
Other Current Assets	-	0.01	0	-	-
Total Current Assets	0.9	1.36	2.81	4.45	0.26
Property, Plant & Equipment	2.5	2.61	10.11	7.53	-
Long-Term Deferred Charges	-	-	-	-	0.14
Other Long-Term Assets	-	-	0.15	0.15	-
Total Assets	3.4	3.96	13.07	12.12	0.4
Accounts Payable	0.09	0.05	0.16	0.14	0.05
Accrued Expenses	-	0.02	0.08	0.73	0
Current Unearned Revenue	-	-	0.04	-	-
Other Current Liabilities	1.25	1.25	1.24	0.69	0
Total Current Liabilities	1.34	1.32	1.52	1.56	0.06
Other Long-Term Liabilities	-	-	-	0.42	-
Total Liabilities	1.34	1.32	1.52	1.99	0.06
Common Stock	15.03	15.03	15.03	12.65	0.91
Additional Paid-In Capital	0.57	0.55	0.74	2.02	-
Retained Earnings	-14.06	-13.46	-4.74	-4.54	-0.57
Comprehensive Income & Other	0.52	0.52	0.51	0	-
Shareholders' Equity	2.07	2.64	11.55	10.13	0.35
Total Liabilities & Equity	3.4	3.96	13.07	12.12	0.4
Net Cash (Debt)	0.87	1.3	2.73	4.13	0.25
Net Cash Growth	-33.00%	-52.59%	-33.83%	1526.33%	-
Net Cash Per Share	0.02	0.03	0.09	0.17	0.05
Filing Date Shares Outstanding	44.34	44.34	44.34	27.34	27.34
Total Common Shares Outstanding	44.34	44.34	44.34	27.34	11.26
Working Capital	-0.44	0.03	1.29	2.88	0.2
Book Value Per Share	0.05	0.06	0.26	0.37	0.03
Tangible Book Value	2.07	2.64	11.55	10.13	0.35
Tangible Book Value Per Share	0.05	0.06	0.26	0.37	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.