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Lodestar Battery Metals (TSE:LSTR)
:LSTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -656.00K | C$ -585.00K | C$ -1.83M | C$ -2.98M | C$ -95.34K |
| EBITDA | C$ -599.00K | C$ -585.00K | C$ -1.81M | C$ -3.40M | C$ -95.34K |
| Net Income | C$ -600.00K | C$ -9.01M | C$ -1.92M | C$ -3.98M | C$ -96.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 867.88K | C$ 1.30M | C$ 2.73M | C$ 4.13M | C$ 253.88K |
| Total Assets | C$ 3.40M | C$ 3.96M | C$ 13.07M | C$ 12.12M | C$ 402.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.26K |
| Net Debt | C$ -867.88K | C$ -1.30M | C$ -2.73M | C$ -4.13M | C$ -252.61K |
| Total Liabilities | C$ 1.34M | C$ 1.32M | C$ 1.52M | C$ 1.99M | C$ 57.67K |
| Stockholders' Equity | C$ 2.07M | C$ 2.64M | C$ 11.55M | C$ 10.13M | C$ 345.24K |
| Cash Flow | |||||
| Free Cash Flow | C$ -551.15K | C$ -1.44M | C$ -2.12M | C$ -4.70M | C$ -115.22K |
| Operating Cash Flow | C$ -530.47K | C$ -724.41K | C$ -1.01M | C$ -2.91M | C$ -115.22K |
| Investing Cash Flow | C$ 103.04K | C$ -711.02K | C$ -865.95K | C$ -1.78M | C$ -95.57K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 359.06K | C$ 8.55M | C$ 463.11K |