Lone Star Gold Inc (LSTG) financial statements (2021 and earlier)
Company profile
| Business Address |
20311 CHARTWELL CENTER DRIVE CORNELIUS, NC 28031 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 208 - Beverages (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2020 TTM | 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 | 48 | |||||||
| Cash and cash equivalents | 48 | |||||||
| Other undisclosed current assets | 271 | |||||||
| Total current assets: | 320 | |||||||
| Noncurrent Assets | ||||||||
| Intangible assets, net (including goodwill) | 12 | |||||||
| Intangible assets, net (excluding goodwill) | 12 | |||||||
| Total noncurrent assets: | 12 | |||||||
| TOTAL ASSETS: | 332 | |||||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 48 | 10 | 165 | |||||
| Accounts payable | 19 | 10 | 109 | |||||
| Accrued liabilities | 56 | |||||||
| Interest and dividends payable | 29 | |||||||
| Debt | 62 | 46 | ||||||
| Derivative instruments and hedges, liabilities | 2,026 | 290 | ||||||
| Due to related parties | 572 | 100 | 39 | 39 | ||||
| Other undisclosed current liabilities | (319) | |||||||
| Total current liabilities: | 2,389 | 110 | 539 | 39 | ||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 39 | |||||||
| Total liabilities: | 2,389 | 110 | 539 | 39 | 39 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (2,057) | (110) | (539) | (39) | (39) | |||
| Common stock | 2 | 143 | 143 | 1 | ||||
| Additional paid in capital | 4,869 | 4,947 | 5,399 | 5,089 | 5,089 | |||
| Accumulated deficit | (6,928) | (5,230) | (6,062) | (5,129) | (5,129) | |||
| Other undisclosed stockholders' equity attributable to parent | 30 | (20) | 1 | |||||
| Stockholders' equity attributable to noncontrolling interest | (20) | |||||||
| Total stockholders' equity: | (2,057) | (110) | (559) | (39) | (39) | |||
| TOTAL LIABILITIES AND EQUITY: | 332 | (20) | ||||||
Income statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues (gain on Disposition of Assets for Financial Service Operations) | 1,201 | ||||||
| Other undisclosed gross profit | (1,161) | ||||||
| Gross profit: | 40 | ||||||
| Operating expenses | (194) | (101) | (1) | ||||
| Operating loss: | (154) | (101) | (1) | ||||
| Nonoperating expense (Other Nonoperating expense) | (1,543) | ||||||
| Interest and debt expense | 342 | ||||||
| Loss from continuing operations: | (1,356) | (101) | (1) | ||||
| Loss from discontinued operations | (169) | ||||||
| Loss before gain (loss) on sale of properties: | (1,356) | (101) | (170) | ||||
| Other undisclosed net loss | (342) | ||||||
| Net loss available to common stockholders, diluted: | (1,698) | (101) | (170) | ||||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1,698) | (101) | (170) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (1,698) | (101) | (170) | ||||
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.