Lodestar Battery Metals Corp. (SVTNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Million | 13.06 Million | 12.11 Million | 402.9 Thousand | 3678.00 | 31.03 Thousand |
| Total Current Assets | 1.35 Million | 2.81 Million | 4.44 Million | 262.52 Thousand | 3678.00 | 31.03 Thousand |
| Cash And Short Term Investments | 1.29 Million | 2.73 Million | 4.12 Million | 253.87 Thousand | 1559.00 | 31.03 Thousand |
| Cash and Cash Equivalents | 1.29 Million | 2.73 Million | 4.12 Million | 253.87 Thousand | 1559.00 | 31.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.12 Thousand | 19.65 Thousand | 130.29 Thousand | 6399.00 | 2119.00 | - |
| Inventory | - | 56.88 Thousand | - | - | -2.12 | - |
| Other Current Assets | 50.02 Thousand | 4759.00 | 186.83 Thousand | 2252.00 | 2.12 | - |
| Total Non-Current Assets | 2.6 Million | 10.25 Million | 7.67 Million | 140.37 Thousand | - | - |
| Net PPE | 2.6 Million | 10.1 Million | 7.52 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 147 Thousand | 145.64 Thousand | 140.37 Thousand | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 1.32 Million | 1.52 Million | 1.98 Million | 57.66 Thousand | 56.26 Thousand | 21.65 Thousand |
| Total Current Liabilities | 1.32 Million | 1.52 Million | 1.56 Million | 57.66 Thousand | 56.26 Thousand | 21.65 Thousand |
| Account Payables | 68.84 Thousand | 241.87 Thousand | 877.71 Thousand | 53.7 Thousand | 33.47 Thousand | 18.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1265.00 | 20.09 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.25 Million | 1.28 Million | 686.8 Thousand | 2697.00 | 2697.00 | 2697.00 |
| Total Non Current Liabilities | - | - | 424.74 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 424.74 Thousand | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.64 Million | 11.54 Million | 10.12 Million | 345.23 Thousand | -52.59 Thousand | 9386.00 |
| Stock Holders Equity | 2.64 Million | 11.54 Million | 10.12 Million | 345.23 Thousand | -52.59 Thousand | 9386.00 |
| Common Stock | 15.02 Million | 15.02 Million | 12.64 Million | 911.7 Thousand | 416.98 Thousand | 416.98 Thousand |
| Retained Earnings | -13.46 Million | -4.73 Million | -4.54 Million | -566.46 Thousand | -469.57 Thousand | -407.59 Thousand |
| Accumulated other comprehensive income | 523.7 Thousand | 508.19 Thousand | 2754.00 | - | - | - |
| Common Stock Equity | 2.64 Million | 11.54 Million | 10.12 Million | 345.23 Thousand | -52.59 Thousand | 9386.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 1265.00 | 20.09 Thousand | - |
| Net Debt | -1.29 Million | -2.73 Million | -4.12 Million | -252.61 Thousand | 18.54 Thousand | -31.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Million | 3.83 Million | 3.96 Million | 3.96 Million | 7.73 Million | 7.79 Million |
| Total Current Assets | 1.25 Million | 1.29 Million | 1.35 Million | 1.35 Million | 1.75 Million | 2.14 Million |
| Cash And Short Term Investments | 1.19 Million | 1.24 Million | 1.29 Million | 1.29 Million | 1.67 Million | 2.02 Million |
| Cash and Cash Equivalents | 1.19 Million | 1.24 Million | 1.29 Million | 1.29 Million | 1.67 Million | 2.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.35 Thousand | 8067.00 | 12.12 Thousand | 12.12 Thousand | 33.35 Thousand | 65.9 Thousand |
| Inventory | 28.18 Thousand | - | - | - | 45.85 Thousand | 1.00 |
| Other Current Assets | 24.02 Thousand | 41.24 Thousand | 50.02 Thousand | 50.02 Thousand | 5221.00 | 49.36 Thousand |
| Total Non-Current Assets | 2.5 Million | 2.54 Million | 2.6 Million | 2.6 Million | 5.98 Million | 5.64 Million |
| Net PPE | 2.5 Million | 2.54 Million | 2.6 Million | 2.6 Million | 5.88 Million | 5.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 93.14 Thousand | 128.88 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Million | 1.3 Million | 1.32 Million | 1.32 Million | 1.5 Million | 1.45 Million |
| Total Current Liabilities | 1.38 Million | 1.3 Million | 1.32 Million | 1.32 Million | 1.5 Million | 1.45 Million |
| Account Payables | 104.66 Thousand | 50.95 Thousand | 68.84 Thousand | 68.84 Thousand | 240.32 Thousand | 156.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.28 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.26 Million | 1.29 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Million | 2.53 Million | 2.64 Million | 2.64 Million | 6.23 Million | 6.33 Million |
| Stock Holders Equity | 2.37 Million | 2.53 Million | 2.64 Million | 2.64 Million | 6.23 Million | 6.33 Million |
| Common Stock | 15.02 Million | 15.02 Million | 15.02 Million | 15.02 Million | 15.31 Million | 15.31 Million |
| Retained Earnings | -13.74 Million | -13.56 Million | -13.46 Million | -13.46 Million | -10.13 Million | -9.9 Million |
| Accumulated other comprehensive income | 524.18 Thousand | 523.71 Thousand | 523.7 Thousand | 523.7 Thousand | 499 Thousand | 384.8 Thousand |
| Common Stock Equity | 2.37 Million | 2.53 Million | 2.64 Million | 2.64 Million | 6.23 Million | 6.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.19 Million | -1.24 Million | -1.29 Million | -1.29 Million | -1.67 Million | -2.02 Million |
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