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Lodestar Battery Metals Corp. (LSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,732
4,129
253.877
Total Cash
2,732
4,129
253.877
Other Current Assets
4.759
4.203
-
Total Current Assets
2,813
4,446
262.528
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,109
7,526
0
Total non-current assets
10,256
7,671
140.379
Total Assets
13,070
12,117
402.907
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1.265
Accounts Payable
241.876
877.717
53.706
Other Current Liabilities
40
-
-
Total Current Liabilities
1,524
1,565
57.668
Non-current liabilities
Total non-current liabilities
0
424.745
0
Total Liabilities
1,524
1,989
57.668
Stockholders' Equity
Common Stock
15,029
12,650
911.706
Retained Earnings
-4,736
-4,543
-566.467
Accumulated other comprehensive income
508.191
2.754
0
Total stockholders' equity
11,545
10,128
345.239
Total liabilities and stockholders' equity
13,070
12,117
402.907