$LSMG
Lode-Star Mining Inc.

2023 Q2 Form 10-Q Financial Statement

#000119983523000252 Filed on May 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.160K $11.85K
YoY Change -81.6% -74.16%
% of Gross Profit
Research & Development $270.00
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.160K $12.12K
YoY Change -81.6% -73.57%
Operating Profit -$25.45K -$6.155K
YoY Change -74.44% -81.62%
Interest Expense $0.00 $2.000K
YoY Change -100.0% -438.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.160K -$10.12K
YoY Change -81.84% -99.55%
Income Tax
% Of Pretax Income
Net Earnings -$25.45K -$6.155K -$10.12K
YoY Change -101.22% -81.85% -99.55%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 120.9M shares 120.9M shares 120.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.77K $890.00
YoY Change 935.58% -85.19%
Cash & Equivalents $511.00 $10.77K $886.00
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $511.00 $10.77K $886.00
YoY Change -38.73% 721.91% -85.89%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $511.00 $10.77K $886.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $511.00 $10.77K $886.00
YoY Change -38.73% 721.91% -85.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.250K $7.260K
YoY Change -99.39% -96.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $42.19K $20.14K
YoY Change -26.51% -51.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.62K $43.43K $27.40K
YoY Change 1058.81% -83.35% -88.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $58.62K $43.43K $27.40K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $58.62K $43.43K $27.40K
YoY Change 1058.58% -83.35% -88.18%
SHAREHOLDERS EQUITY
Retained Earnings -$4.295M -$4.269M -$4.263M
YoY Change 1.27% 5.32%
Common Stock $4.237M $4.237M $4.237M
YoY Change 0.0% 159.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$58.11K -$32.67K -$26.51K
YoY Change
Total Liabilities & Shareholders Equity $511.00 $10.77K $886.00
YoY Change -38.73% 721.91% -85.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$25.45K -$6.155K -$10.12K
YoY Change -101.22% -81.85% -99.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $9.881K -$40.49K
YoY Change -166.01% 110.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $22.05K 37.16K
YoY Change 120.5% 166.57%
NET CHANGE
Cash From Operating Activities $9.881K -40.49K
Cash From Investing Activities
Cash From Financing Activities $22.05K 37.16K
Net Change In Cash $9.881K -3.330K
YoY Change -298.81% -37.05%
FREE CASH FLOW
Cash From Operating Activities $9.881K -$40.49K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
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