Lodestar Metals Corp. (TSXV:LSTR)
Canada · Delayed Price · Currency is CAD 0.0650
-0.0100 (-13.33%)
Aug 28, 2026, 3:59 PM EST
Lodestar Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.4 | 1.39 | 0.87 | 1.3 | 2.73 | 4.13 |
Cash & Short-Term Investments | 1.4 | 1.39 | 0.87 | 1.3 | 2.73 | 4.13 |
Cash Growth | 162.81% | 60.30% | -33.00% | -52.59% | -33.83% | 1526.33% |
Other Receivables | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | 0.13 |
Receivables | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | 0.13 |
Prepaid Expenses | 0.04 | 0.01 | 0.02 | 0.04 | 0.06 | 0.19 |
Other Current Assets | - | - | - | 0.01 | 0 | - |
Total Current Assets | 1.5 | 1.44 | 0.9 | 1.36 | 2.81 | 4.45 |
Property, Plant & Equipment | 1.2 | 0.33 | 2.5 | 2.61 | 10.11 | 7.53 |
Other Long-Term Assets | - | - | - | - | 0.15 | 0.15 |
Total Assets | 2.7 | 1.77 | 3.4 | 3.96 | 13.07 | 12.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.08 | 0.08 | 0.05 | 0.16 | 0.14 |
Accrued Expenses | - | 0.04 | 0.01 | 0.02 | 0.08 | 0.73 |
Current Unearned Revenue | - | - | - | - | 0.04 | - |
Other Current Liabilities | - | - | 1.25 | 1.25 | 1.24 | 0.69 |
Total Current Liabilities | 0.1 | 0.13 | 1.34 | 1.32 | 1.52 | 1.56 |
Other Long-Term Liabilities | - | - | - | - | - | 0.42 |
Total Liabilities | 0.1 | 0.13 | 1.34 | 1.32 | 1.52 | 1.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.98 | 16.52 | 15.03 | 15.03 | 15.03 | 12.65 |
Additional Paid-In Capital | 1.15 | 0.76 | 0.57 | 0.55 | 0.74 | 2.02 |
Retained Earnings | -17.05 | -16.16 | -14.06 | -13.46 | -4.74 | -4.54 |
Comprehensive Income & Other | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0 |
Shareholders' Equity | 2.6 | 1.65 | 2.07 | 2.64 | 11.55 | 10.13 |
Total Liabilities & Equity | 2.7 | 1.77 | 3.4 | 3.96 | 13.07 | 12.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.4 | 1.39 | 0.87 | 1.3 | 2.73 | 4.13 |
Net Cash Growth | 162.81% | 60.30% | -33.00% | -52.59% | -33.83% | 1526.33% |
Net Cash Per Share | 0.03 | 0.05 | 0.04 | 0.06 | 0.17 | 0.33 |
Filing Date Shares Outstanding | 49.6 | 51.52 | 23.67 | 22.17 | 22.17 | 13.67 |
Total Common Shares Outstanding | 49.6 | 43.67 | 22.17 | 22.17 | 22.17 | 13.67 |
Working Capital | 1.4 | 1.31 | -0.44 | 0.03 | 1.29 | 2.88 |
Book Value Per Share | 0.05 | 0.04 | 0.09 | 0.12 | 0.52 | 0.74 |
Tangible Book Value | 2.6 | 1.65 | 2.07 | 2.64 | 11.55 | 10.13 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.09 | 0.12 | 0.52 | 0.74 |