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
TTM
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 investments 131071512
Cash and cash equivalents 131071512
Prepaid expense 4224 3
Total current assets: 171385516
Noncurrent Assets
Other undisclosed noncurrent assets 230230230230230230
Total noncurrent assets: 230230230230230230
TOTAL ASSETS: 247243239235235246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 848581914
Interest and dividends payable 182   16 
Other undisclosed accounts payable and accrued liabilities (98)858314
Debt  630476276
Due to related parties 2,0221,5981,2861,037762371
Total current liabilities: 2,1061,6121,3221,092843462
Noncurrent Liabilities
Total liabilities: 2,1061,6121,3221,092843462
Stockholders' equity
Stockholders' equity attributable to parent (1,859)(1,369)(1,083)(857)(608)(216)
Common stock 333222
Additional paid in capital 1,6321,6291,6181,5131,0701,070
Accumulated deficit (3,495)(3,001)(2,704)(2,372)(1,680)(1,288)
Total stockholders' equity: (1,859)(1,369)(1,083)(857)(608)(216)
TOTAL LIABILITIES AND EQUITY: 247243239235235246

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

9/30/2021
TTM
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)(257)
Operating expenses (65)(16)(17)(11)(12)(10)
Operating loss: (356)(232)(273)(646)(234)(267)
Nonoperating expense
(Other Nonoperating expense)
 (138)(65)(59)(46)(34)(21)
Interest and debt expense     (35)(23)
Net loss: (494)(297)(333)(692)(303)(311)
Other undisclosed net income attributable to parent     3523
Net loss available to common stockholders, diluted: (494)(297)(333)(692)(268)(287)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
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)(311)
Comprehensive loss, net of tax, attributable to parent: (494)(297)(333)(692)(303)(311)

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: