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 4810165  
Accounts payable 1910109  
Accrued liabilities   56  
Interest and dividends payable 29    
Debt 62 46  
Derivative instruments and hedges, liabilities 2,026 290  
Due to related parties 57210039 39
Other undisclosed current liabilities (319)    
Total current liabilities: 2,389110539 39
Noncurrent Liabilities
Other undisclosed liabilities    39 
Total liabilities: 2,3891105393939
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,057)(110)(539)(39)(39)
Common stock 2143143 1
Additional paid in capital 4,8694,9475,3995,0895,089
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.

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