tiprankstipranks
Lodestar Metals (TSE:LSTR)
:LSTR
Canadian Market
Want to see TSE:LSTR full AI Analyst Report?

Lodestar Metals (LSTR) Financial Statements

4 Followers

Lodestar Metals Financial Overview

Lodestar Metals's market cap is currently C$3.09M. The company's EPS TTM is C$-0.1406; its P/E ratio is -0.43; Lodestar Metals is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -737.01KC$ -656.00KC$ -585.00KC$ -1.83MC$ -2.98M
EBITDAC$ -2.09MC$ -599.00KC$ -585.00KC$ -1.81MC$ -3.40M
Net IncomeC$ -2.09MC$ -600.00KC$ -9.01MC$ -1.92MC$ -3.98M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.39MC$ 867.88KC$ 1.30MC$ 2.73MC$ 4.13M
Total AssetsC$ 1.77MC$ 3.40MC$ 3.96MC$ 13.07MC$ 12.12M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.39MC$ -867.88KC$ -1.30MC$ -2.73MC$ -4.13M
Total LiabilitiesC$ 125.25KC$ 1.34MC$ 1.32MC$ 1.52MC$ 1.99M
Stockholders' EquityC$ 1.65MC$ 2.07MC$ 2.64MC$ 11.55MC$ 10.13M
Cash Flow
Free Cash FlowC$ -881.82KC$ -551.15KC$ -1.44MC$ -2.12MC$ -4.70M
Operating Cash FlowC$ -549.24KC$ -530.47KC$ -724.41KC$ -1.01MC$ -2.91M
Investing Cash FlowC$ -382.58KC$ 103.04KC$ -711.02KC$ -865.95KC$ -1.78M
Financing Cash FlowC$ 1.46MC$ 0.00C$ 0.00C$ 359.06KC$ 8.55M
Currency in CAD

Lodestar Metals Earnings and Revenue History

Lodestar Metals Debt to Assets

Lodestar Metals Cash Flow

Lodestar Metals Forecast EPS vs Actual EPS