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Lodestar Battery Metals Corp. (SVTNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0190-0.0000 (-0.21%)
At close: 03:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,295
2,732
4,129
253.877
-
Total cash
1,295
2,732
4,129
253.877
-
Other current assets
5.327
4.759
4.203
-
-
Total current assets
1,357
2,813
4,446
262.528
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,606
10,109
7,526
0
-
Total non-current assets
2,606
10,256
7,671
140.379
-
Total assets
3,963
13,070
12,117
402.907
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1.265
20.099
Accounts payable
68.845
241.876
877.717
53.706
-
Other current liabilities
-
40
-
-
-
Total current liabilities
1,323
1,524
1,565
57.668
-
Non-current liabilities
Total non-current liabilities
0
0
424.745
0
-
Total liabilities
1,323
1,524
1,989
57.668
-
Stockholders' equity
Common stock
15,029
15,029
12,650
911.706
-
Retained earnings
-13,462
-4,736
-4,543
-566.467
-
Accumulated other comprehensive income
523.705
508.191
2.754
0
-
Total stockholders' equity
2,641
11,545
10,128
345.239
-
Total liabilities and stockholders' equity
3,963
13,070
12,117
402.907
-