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 | 10 - Metal Mining (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 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 | 39 | |||
Other undisclosed current liabilities | (319) | |||||||
Total current liabilities: | 2,389 | 110 | 539 | 39 | 39 | |||
Noncurrent Liabilities | ||||||||
Other undisclosed liabilities | 39 | |||||||
Total liabilities: | 2,389 | 110 | 539 | 39 | 39 | 39 | ||
Stockholders' equity | ||||||||
Stockholders' equity attributable to parent, including: | (2,057) | (110) | (539) | (39) | (39) | (39) | ||
Common stock | 2 | 143 | 143 | 1 | 1 | |||
Additional paid in capital | 4,869 | 4,947 | 5,399 | 5,089 | 5,089 | 5,089 | ||
Accumulated deficit | (6,928) | (5,230) | (6,062) | (5,129) | (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) | (39) | ||
TOTAL LIABILITIES AND EQUITY: | 332 | (20) |
Income statement (P&L) ($ in thousands)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
---|---|---|---|---|---|---|---|
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) | ||||
Other operating expense, net (Other Expenses) | (148) | ||||||
Operating loss: | (154) | (101) | (1) | (148) | |||
Nonoperating expense (Other Nonoperating expense) | (1,543) | ||||||
Interest and debt expense | 342 | ||||||
Loss from continuing operations: | (1,356) | (101) | (1) | (148) | |||
Income (loss) from discontinued operations | (169) | 165 | |||||
Income (loss) before gain (loss) on sale of properties: | (1,356) | (101) | (170) | 17 | |||
Other undisclosed net loss | (342) | ||||||
Net income (loss): | (1,698) | (101) | (170) | 17 | |||
Other undisclosed net income attributable to parent | 295 | ||||||
Net income (loss) available to common stockholders, diluted: | (1,698) | (101) | (170) | 313 |
Comprehensive Income ($ in thousands)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | (1,698) | (101) | (170) | 17 | |||
Comprehensive income (loss), net of tax, attributable to parent: | (1,698) | (101) | (170) | 17 |
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.