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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10715125
Cash and cash equivalents10715125
Prepaid expense224 3 
Other undisclosed current assets     230
Total current assets:1385516236
Noncurrent Assets
Other undisclosed noncurrent assets230230230230230 
Total noncurrent assets:230230230230230 
TOTAL ASSETS:243239235235246236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:858191438
Interest and dividends payable   16  
Other undisclosed accounts payable and accrued liabilities85831438
Debt630476276275
Due to related parties1,5981,2861,03776249515
Other undisclosed current liabilities     (15)
Total current liabilities:1,6121,3221,092843586314
Noncurrent Liabilities
Total liabilities:1,6121,3221,092843586314
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,369)(1,083)(857)(608)(340)(78)
Common stock332220
Additional paid in capital1,6291,6181,5131,0701,070922
Accumulated other comprehensive income     1,001
Accumulated deficit(3,001)(2,704)(2,372)(1,680)(1,412)(1,001)
Other undisclosed stockholders' equity attributable to parent     (1,001)
Total stockholders' equity:(1,369)(1,083)(857)(608)(340)(78)
TOTAL LIABILITIES AND EQUITY:243239235235246236

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:(216)(256)(635)(223)(381)(181)
Operating expenses(16)(17)(11)(12)(10)1
Operating loss:(232)(273)(646)(234)(391)(180)
Nonoperating expense
(Other Nonoperating expense)
(65)(59)(46)(34)(21) 
Interest and debt expense   (35) 31
Net loss:(297)(333)(692)(303)(411)(149)
Other undisclosed net income attributable to parent   35 30
Net loss available to common stockholders, diluted:(297)(333)(692)(268)(411)(118)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(297)(333)(692)(303)(411)(149)
Comprehensive loss, net of tax, attributable to parent:(297)(333)(692)(303)(411)(149)

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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