Lode-Star Mining Inc. (LSMG) financial statements (2022 and earlier)

Company profile

Business Address 1 EAST LIBERTY STREET, SUITE 600
RENO, NV 89501
State of Incorp.
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1114211313814
Cash and cash equivalents1114211313814
Prepaid expense1444563322
Total current assets:13182517694136
Noncurrent Assets
Other undisclosed noncurrent assets230230230230230230230
Total noncurrent assets:230230230230230230230
TOTAL ASSETS:243248255247299271266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16713813384615029
Interest and dividends payable  196182   
Other undisclosed accounts payable and accrued liabilities167138(63)(98)615029
Due to related parties  2,1092,0221,9421,8331,739
Other undisclosed current liabilities2,2712,203     
Total current liabilities:2,4382,3412,2422,1062,0031,8831,768
Noncurrent Liabilities
Total liabilities:2,4382,3412,2422,1062,0031,8831,768
Stockholders' equity
Stockholders' equity attributable to parent(2,195)(2,093)(1,986)(1,859)(1,704)(1,612)(1,502)
Common stock3333333
Additional paid in capital1,6321,6321,6321,6321,6321,6311,630
Accumulated deficit(3,831)(3,729)(3,622)(3,495)(3,339)(3,246)(3,135)
Total stockholders' equity:(2,195)(2,093)(1,986)(1,859)(1,704)(1,612)(1,502)
TOTAL LIABILITIES AND EQUITY:243248255247299271266

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Gross profit:(67)(67)(95)(33)(66)(80)(111)
Operating expenses(10)(16)(9)(46)(5)(10)(3)
Operating loss:(77)(83)(104)(79)(71)(91)(115)
Nonoperating expense   (138)   
Interest and debt expense(25)(24)(23) (22)(20)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes   61   
Net loss available to common stockholders, diluted:(102)(107)(127)(156)(93)(111)(134)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(102)(107)(127)(156)(93)(111)(134)
Comprehensive loss, net of tax, attributable to parent:(102)(107)(127)(156)(93)(111)(134)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: