Lodestar Battery Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lodestar Battery Metals Corp.'s balance sheet done over the years? Its assets were worth $3,963,489 last year, which is less than in the previous period. 33% of Lodestar Battery Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,322,807, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 3678 | 56.26K | 1529.88% |
|---|---|---|---|
| 2020 | 402907 | 57.66K | 14.31% |
| 2021 | 12117389 | 1.98M | 16.42% |
| 2022 | 13069662 | 1.52M | 11.66% |
| 2023 | 3963489 | 1.32M | 33.37% |
LSTR.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.29M | 2.73M | 4.12M | 253.87K | 1.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.12K | 19.65K | 130.29K | 6.39K | 2.11K |
Inventory | 0 | 56.88K | 0 | 0 | 0 |
Other current assets | 50.02K | 4.75K | 186.83K | 2.25K | 0 |
Total current assets | 1.35M | 2.81M | 4.44M | 262.52K | 3.67K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.60M | 10.10M | 7.52M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 147.00K | 145.64K | 140.37K | 0 |
Total non-current assets | 2.60M | 10.25M | 7.67M | 140.37K | 0 |
Total assets | 3.96M | 13.06M | 12.11M | 402.90K | 3.67K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.26K | 20.09K |
Total current liabilities | 1.32M | 1.52M | 1.56M | 57.66K | 56.26K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 424.74K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 424.74K | 0 | 0 |
Total liabilities | 1.32M | 1.52M | 1.98M | 57.66K | 56.26K |