Lode-Star Mining Inc. (LSMG) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8866,00812,64410,4996,508818
Cash and cash equivalents8866,00812,64410,4996,508818
Prepaid expense  2733,9402,0781,9793,725
Total current assets:8866,28116,58412,5778,4874,543
Noncurrent Assets
Other undisclosed noncurrent assets   230,180230,180230,180230,180
Total noncurrent assets:   230,180230,180230,180230,180
TOTAL ASSETS:8866,281246,764242,757238,667234,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,260190,39484,1818,0145,2548,048
Interest and dividends payable 182,327   
Other undisclosed accounts payable and accrued liabilities7,260190,394(98,146)8,0145,2548,048
Debt    5,81930,26747,055
Due to related parties  2,021,8781,598,1141,286,0111,036,569
Other undisclosed current liabilities20,13641,473    
Total current liabilities:27,396231,8672,106,0591,611,9471,321,5321,091,672
Noncurrent Liabilities
Total liabilities:27,396231,8672,106,0591,611,9471,321,5321,091,672
Equity
Equity, attributable to parent, including:(26,510)(225,586)(1,859,295)(1,369,190)(1,082,865)(856,949)
Common stock73,7573,4543,4253,4253,4251,947
Additional paid in capital4,163,0561,632,1521,632,1811,628,6461,618,0841,512,872
Accumulated deficit(4,263,323)(4,048,109)(3,494,901)(3,001,261)(2,704,374)(2,371,768)
Other undisclosed equity, attributable to parent  2,186,917    
Total equity:(26,510)(225,586)(1,859,295)(1,369,190)(1,082,865)(856,949)
TOTAL LIABILITIES AND EQUITY:8866,281246,764242,757238,667234,723

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:(148,212)(273,406)(290,989)(216,244)(256,484)(635,225)
Operating expenses(7,306)(35,918)(64,743)(15,567)(16,947)(10,783)
Other undisclosed operating loss      
Operating loss:(155,518)(309,324)(355,732)(231,811)(273,431)(646,008)
Nonoperating income (expense)2,186,449(2,259,850)(137,908)(65,076)(59,175)(45,620)
Other nonoperating income (expense) 2,186,449(2,259,850)(137,908)(65,076)(59,175)(45,620)
Interest and debt expense(468)(72,933)    
Income (loss) from continuing operations:2,030,463(2,642,107)(493,640)(296,887)(332,606)(691,628)
Loss before gain (loss) on sale of properties:(2,642,107)(493,640)(296,887)(332,606)(691,628)
Net income (loss):2,030,463(2,642,107)(493,640)(296,887)(332,606)(691,628)
Other undisclosed net income (loss) attributable to parent46872,933    
Net income (loss) available to common stockholders, diluted:2,030,931(2,569,174)(493,640)(296,887)(332,606)(691,628)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):2,030,463(2,642,107)(493,640)(296,887)(332,606)(691,628)
Comprehensive income (loss), net of tax, attributable to parent:2,030,463(2,642,107)(493,640)(296,887)(332,606)(691,628)

Statements Sources

The financial statements are based on the Company's filings with 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: