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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131071512
Cash and cash equivalents131071512
Prepaid expense4224 3
Total current assets:171385516
Noncurrent Assets
Other undisclosed noncurrent assets230230230230230230
Total noncurrent assets:230230230230230230
TOTAL ASSETS:247243239235235246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:848581914
Interest and dividends payable182   16 
Other undisclosed accounts payable and accrued liabilities(98)858314
Debt 630476276
Due to related parties2,0221,5981,2861,037762495
Total current liabilities:2,1061,6121,3221,092843586
Noncurrent Liabilities
Total liabilities:2,1061,6121,3221,092843586
Stockholders' equity
Stockholders' equity attributable to parent(1,859)(1,369)(1,083)(857)(608)(340)
Common stock333222
Additional paid in capital1,6321,6291,6181,5131,0701,070
Accumulated deficit(3,495)(3,001)(2,704)(2,372)(1,680)(1,412)
Total stockholders' equity:(1,859)(1,369)(1,083)(857)(608)(340)
TOTAL LIABILITIES AND EQUITY:247243239235235246

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:(291)(216)(256)(635)(223)(381)
Operating expenses(65)(16)(17)(11)(12)(10)
Operating loss:(356)(232)(273)(646)(234)(391)
Nonoperating expense
(Other Nonoperating expense)
(138)(65)(59)(46)(34)(21)
Interest and debt expense    (35) 
Net loss:(494)(297)(333)(692)(303)(411)
Other undisclosed net income attributable to parent    35 
Net loss available to common stockholders, diluted:(494)(297)(333)(692)(268)(411)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(494)(297)(333)(692)(303)(411)
Comprehensive loss, net of tax, attributable to parent:(494)(297)(333)(692)(303)(411)

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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