LSTR — Lodestar Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.11m
- -CA$0.14m
Annual balance sheet for Lodestar Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 4.13 | 2.73 | 1.3 |
| Net Total Receivables | 0.13 | 0.02 | 0.012 |
| Prepaid Expenses | |||
| Total Current Assets | 4.45 | 2.81 | 1.36 |
| Net Property, Plant And Equipment | 7.53 | 10.1 | 2.61 |
| Other Long Term Assets | |||
| Total Assets | 12.1 | 13.1 | 3.96 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.56 | 1.52 | 1.32 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.99 | 1.52 | 1.32 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 10.1 | 11.5 | 2.64 |
| Total Liabilities & Shareholders' Equity | 12.1 | 13.1 | 3.96 |
| Total Common Shares Outstanding |