Lode-Star Mining Inc. (LSMG) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1081387171
Cash and cash equivalents1081387171
Prepaid expense2222233
Total current assets:131015108204
Noncurrent Assets
Other undisclosed noncurrent assets230230230230230230230
Total noncurrent assets:230230230230230230230
TOTAL ASSETS:243240245240239250234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:84714598
Other undisclosed accounts payable and accrued liabilities84714598
Debt6111625303539
Due to related parties1,5981,5291,4561,3741,2861,2761,196
Total current liabilities:1,6121,5441,4791,4131,3221,3201,242
Noncurrent Liabilities
Total liabilities:1,6121,5441,4791,4131,3221,3201,242
Stockholders' equity
Stockholders' equity attributable to parent(1,369)(1,303)(1,234)(1,172)(1,083)(1,070)(1,008)
Common stock3333322
Additional paid in capital1,6291,6271,6241,6211,6181,5691,561
Accumulated deficit(3,001)(2,933)(2,861)(2,796)(2,704)(2,641)(2,571)
Total stockholders' equity:(1,369)(1,303)(1,234)(1,172)(1,083)(1,070)(1,008)
TOTAL LIABILITIES AND EQUITY:243240245240239250234

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:(45)(53)(48)(71)(44)(53)(58)
Operating expenses(5)(3)(2)(6)(2)(4)(7)
Operating loss:(50)(55)(50)(77)(47)(56)(65)
Nonoperating expense(65)   (59)  
Interest and debt expense (17)(14)(15) (14)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes47   43  
Net loss available to common stockholders, diluted:(68)(73)(65)(92)(63)(70)(80)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(68)(73)(65)(92)(63)(70)(80)
Comprehensive loss, net of tax, attributable to parent:(68)(73)(65)(92)(63)(70)(80)

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.

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