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Lodestar Battery Metals (TSE:LSTR)
TSXV:LSTR
Holding TSE:LSTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -180.62K | C$ -105.66K | C$ -3.62M | C$ -227.34K | C$ -199.50K |
| EBITDA | C$ -180.62K | C$ -105.66K | C$ -3.62M | C$ -227.34K | C$ -199.50K |
| Net Income Common Stockholders | C$ -180.84K | C$ -105.84K | C$ -3.62M | C$ -228.34K | C$ -200.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.19M | C$ 1.24M | C$ 1.30M | C$ 1.67M | C$ 2.03M |
| Total Assets | C$ 3.76M | C$ 3.84M | C$ 3.96M | C$ 7.74M | C$ 7.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.19M | C$ -1.24M | C$ -1.30M | C$ -1.67M | C$ -2.03M |
| Total Liabilities | C$ 1.39M | C$ 1.30M | C$ 1.32M | C$ 1.50M | C$ 1.46M |
| Stockholders Equity | C$ 2.37M | C$ 2.53M | C$ 2.64M | C$ 6.24M | C$ 6.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -111.30K | C$ -112.67K | C$ -378.00K | C$ -361.07K | C$ 4.57M |
| Operating Cash Flow | C$ -96.60K | C$ -111.18K | C$ -130.28K | C$ -183.06K | C$ 4.67M |
| Investing Cash Flow | C$ 47.17K | C$ 60.37K | C$ -247.71K | C$ -178.00K | C$ -96.94K |
| Financing Cash Flow | - | - | - | - | - |