Lustros Inc (SFAR) Financial Statements (2023 and Earlier)

Company Profile

Business Address 9025 CARLTON HILLS BLVD., STE A
SANTEE, CA 92071
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 3341 - Secondary Smelting and Refining of Nonferrous Metals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments615278
Cash and cash equivalents615278
Prepaid expense125
Prepaid expense and other current assets225
Other undisclosed current assets1716
Total current assets:7411,218
Noncurrent Assets
Property, plant and equipment3,4874,648
Other undisclosed noncurrent assets5354,665
Total noncurrent assets:4,0219,313
Other undisclosed assets(0) 
TOTAL ASSETS:4,76210,531
Current Liabilities
Accounts payable and accrued liabilities2,2581,001
Accounts payable1,7931,001
Accrued liabilities465 
Derivative instruments and hedges, liabilities39 
Other undisclosed current liabilities22,032
Total current liabilities:2,7013,716
Noncurrent Liabilities
Long-term debt and lease obligation 206
Long-term debt, excluding current maturities 206
Other undisclosed noncurrent liabilities434191
Total noncurrent liabilities:434396
Total liabilities:3,1354,113
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2506,418
Preferred stock0 
Common stock9788
Additional paid in capital12,3856,235
Accumulated other comprehensive income1,9721,218
Accumulated deficit(11,205) 
Other undisclosed stockholders' equity attributable to parent (1,123)
Stockholders' equity attributable to noncontrolling interest(1,622)2,005
Other undisclosed stockholders' equity (2,005)
Total stockholders' equity:1,6286,418
Other undisclosed liabilities and equity (0)

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

Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:(107)55
Operating expenses(10,572)(4,371)
Operating loss:(10,679)(4,316)
Nonoperating income3321
Investment income, nonoperating 21
Conversion gains and losses on foreign investments33 
Interest and debt expense(636)(71)
Loss from continuing operations before equity method investments, income taxes:(11,282)(4,366)
Other undisclosed income from continuing operations before income taxes60351
Loss before gain (loss) on sale of properties:(10,679)(4,316)
Other undisclosed net loss (71)
Net loss:(10,679)(4,387)
Net income attributable to noncontrolling interest3,3391,259
Other undisclosed net loss attributable to parent(3,948) 
Net loss available to common stockholders, diluted:(11,288)(3,128)

Comprehensive Income ($ in thousands)

Net loss:(10,679)(4,387)
Other undisclosed comprehensive income2,730 
Comprehensive loss:(7,949)(4,387)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3,306(1,259)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6,612)2,477
Comprehensive loss, net of tax, attributable to parent:(11,255)(3,169)

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.

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