Lode-Star Mining Inc. (LSMG)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2474.00 | 886.00 | 6281.00 | 246.76 Thousand | 242.75 Thousand | 238.66 Thousand |
| Total Current Assets | 2474.00 | 886.00 | 6281.00 | 16.58 Thousand | 12.57 Thousand | 8487.00 |
| Cash And Short Term Investments | 2474.00 | 886.00 | 6008.00 | 12.64 Thousand | 10.49 Thousand | 6508.00 |
| Cash and Cash Equivalents | 2474.00 | 886.00 | 6008.00 | 12.64 Thousand | 10.49 Thousand | 6508.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 273.00 | 3940.00 | 2078.00 | 1979.00 |
| Total Non-Current Assets | - | - | - | 230.18 Thousand | 230.18 Thousand | 230.18 Thousand |
| Net PPE | - | - | - | 230.18 Thousand | 230.18 Thousand | 230.18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 91.92 Thousand | 27.39 Thousand | 231.86 Thousand | 2.1 Million | 1.61 Million | 1.32 Million |
| Total Current Liabilities | 91.92 Thousand | 27.39 Thousand | 231.86 Thousand | 2.1 Million | 1.61 Million | 1.32 Million |
| Account Payables | 14.68 Thousand | 7260.00 | 190.39 Thousand | 84.18 Thousand | 8014.00 | 5254.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.23 Thousand | 20.13 Thousand | 41.47 Thousand | 1.83 Million | 5819.00 | 1.2 Million |
| Deferred Revenue | -14.68 Thousand | -20.13 Thousand | -231.86 Thousand | -1.83 Million | - | -5254.00 |
| Other Current Liabilities | 14.68 Thousand | 20.13 Thousand | 231.86 Thousand | 2.02 Million | 1.59 Million | 119.33 Thousand |
| Total Non Current Liabilities | - | 7260.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7260.00 | - | - | - | - |
| Other Liabilities | - | -7260.00 | - | - | - | - |
| Total Equity | -89.45 Thousand | -26.51 Thousand | -225.58 Thousand | -1.85 Million | -1.36 Million | -1.08 Million |
| Stock Holders Equity | -89.45 Thousand | -26.51 Thousand | -225.58 Thousand | -1.85 Million | -1.36 Million | -1.08 Million |
| Common Stock | 73.75 Thousand | 73.75 Thousand | 3454.00 | 3425.00 | 3425.00 | 3425.00 |
| Retained Earnings | -4.32 Million | -4.26 Million | -4.04 Million | -3.49 Million | -3 Million | -2.7 Million |
| Accumulated other comprehensive income | - | - | -2.18 Million | - | - | - |
| Common Stock Equity | -89.45 Thousand | -26.51 Thousand | -225.58 Thousand | -1.85 Million | -1.36 Million | -1.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 77.23 Thousand | 20.13 Thousand | 41.47 Thousand | 1.83 Million | 5819.00 | 1.2 Million |
| Net Debt | 74.76 Thousand | 19.25 Thousand | 35.46 Thousand | 1.82 Million | -4680.00 | 1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3908.00 | 1898.00 | 2474.00 | 2474.00 | 4876.00 | 511.00 |
| Total Current Assets | 3908.00 | 1898.00 | 2474.00 | 2474.00 | 4876.00 | 511.00 |
| Cash And Short Term Investments | 3908.00 | 1898.00 | 2474.00 | 2474.00 | 4876.00 | 511.00 |
| Cash and Cash Equivalents | 3908.00 | 1898.00 | 2474.00 | 2474.00 | 4876.00 | 511.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.92 Thousand | 100.22 Thousand | 91.92 Thousand | 91.92 Thousand | 71.83 Thousand | 58.62 Thousand |
| Total Current Liabilities | 115.92 Thousand | 100.22 Thousand | 91.92 Thousand | 91.92 Thousand | 71.83 Thousand | 58.62 Thousand |
| Account Payables | 466.00 | 19.36 Thousand | 14.68 Thousand | 14.68 Thousand | 5771.00 | 637.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.45 Thousand | 80.86 Thousand | 77.23 Thousand | 77.23 Thousand | 66.06 Thousand | 57.98 Thousand |
| Deferred Revenue | -466.00 | -19.36 Thousand | -14.68 Thousand | -14.68 Thousand | -71.83 Thousand | -58.62 Thousand |
| Other Current Liabilities | 466.00 | 19.36 Thousand | 14.68 Thousand | 14.68 Thousand | 71.83 Thousand | 58.62 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -112.01 Thousand | -98.32 Thousand | -89.45 Thousand | -89.45 Thousand | -66.95 Thousand | -58.11 Thousand |
| Stock Holders Equity | -112.01 Thousand | -98.32 Thousand | -89.45 Thousand | -89.45 Thousand | -66.95 Thousand | -58.11 Thousand |
| Common Stock | 73.75 Thousand | 73.75 Thousand | 73.75 Thousand | 73.75 Thousand | 73.75 Thousand | 73.75 Thousand |
| Retained Earnings | -4.34 Million | -4.33 Million | -4.32 Million | -4.32 Million | -4.3 Million | -4.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -112.01 Thousand | -98.32 Thousand | -89.45 Thousand | -89.45 Thousand | -66.95 Thousand | -58.11 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 115.45 Thousand | 80.86 Thousand | 77.23 Thousand | 77.23 Thousand | 66.06 Thousand | 57.98 Thousand |
| Net Debt | 111.55 Thousand | 78.96 Thousand | 74.76 Thousand | 74.76 Thousand | 61.18 Thousand | 57.47 Thousand |
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