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Lodestar Battery Metals (TSE:LSTR)
TSXV:LSTR
Lodestar Battery Metals (LSTR) Financial Statements
3 Followers
Lodestar Battery Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -227.34K | C$ -150.27K | C$ -5.01M | C$ -798.15K | C$ -352.99K |
| EBITDA | C$ -227.34K | C$ -150.27K | C$ -5.01M | C$ -798.15K | - |
| Net Income Common Stockholders | C$ -228.34K | C$ -150.91K | C$ -5.02M | C$ -788.51K | C$ -339.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.67M | C$ 2.03M | C$ 2.34M | C$ 2.73M | C$ 2.73M |
| Total Assets | C$ 7.74M | C$ 7.79M | C$ 7.98M | C$ 13.07M | C$ 12.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.67M | C$ -2.03M | C$ -2.34M | C$ -2.73M | C$ -2.73M |
| Total Liabilities | C$ 1.50M | C$ 1.46M | C$ 1.40M | C$ 1.52M | C$ 1.32M |
| Stockholders Equity | C$ 6.24M | C$ 6.34M | C$ 6.57M | C$ 11.55M | C$ 10.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -361.07K | C$ -308.77K | C$ -387.60K | C$ -364.48K | C$ -1.75M |
| Operating Cash Flow | C$ -183.06K | C$ -211.84K | C$ -199.23K | C$ -133.25K | C$ -876.09K |
| Investing Cash Flow | C$ -178.00K | C$ -96.94K | C$ -188.37K | C$ -231.23K | C$ -634.72K |
| Financing Cash Flow | - | - | - | C$ 359.06K | - |
Lodestar Battery Metals Forecast EPS vs Actual EPS
Currently, no data available
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