Lodestar Minerals (LSMLF) Financial Statements
Lodestar Minerals Financial Overview
Lodestar Minerals's market cap is currently $5.24M. The company's EPS TTM is $-0.01; its P/E ratio is -0.40; Lodestar Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 38.75K | $ 77.25K |
| Gross Profit | $ -26.02K | $ -39.99K | $ 4.77K | $ -49.58K | $ 52.15K |
| Operating Income | $ -11.90M | $ -2.99M | $ -2.99M | $ -3.67M | $ -2.02M |
| EBITDA | $ -11.88M | $ -2.99M | $ -3.57M | $ -91.58K | $ -1.94M |
| Net Income | $ -11.89M | $ -3.18M | $ -4.61M | $ -307.92K | $ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.54M | $ 25.82K | $ 513.03K | $ 4.15M | $ 1.99M |
| Total Assets | $ 4.86M | $ 161.95K | $ 833.06K | $ 4.35M | $ 3.35M |
| Total Debt | $ 19.21K | $ 23.16K | $ 364.20K | $ 565.55K | $ 15.19K |
| Net Debt | $ -3.52M | $ -2.66K | $ 172.07K | $ -71.80K | $ -1.91M |
| Total Liabilities | $ 2.75M | $ 581.39K | $ 1.00M | $ 1.27M | $ 390.74K |
| Stockholders' Equity | $ 2.11M | $ -419.43K | $ -167.21K | $ 3.08M | $ 2.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.14M | $ -2.59M | $ -2.66M | $ -2.27M | $ -2.65M |
| Operating Cash Flow | $ -7.10M | $ -2.59M | $ -2.61M | $ -2.13M | $ -2.64M |
| Investing Cash Flow | $ -45.28K | $ 224.59K | $ 1.54M | $ 397.68K | $ 110.60K |
| Financing Cash Flow | $ 10.66M | $ 2.20M | $ 622.37K | $ 440.65K | $ 3.52M |
Currency in AUD
