$LSMG
Lode-Star Mining Inc.

2023 Q3 Form 10-Q Financial Statement

#000119983523000423 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.840K
YoY Change -15.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.840K
YoY Change -15.89%
Operating Profit -$8.844K -$25.45K
YoY Change -15.81% -74.44%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.840K
YoY Change -27.36%
Income Tax
% Of Pretax Income
Net Earnings -$8.843K -$25.45K
YoY Change -27.33% -101.22%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 120.9M shares 120.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.880K
YoY Change 15.91%
Cash & Equivalents $4.876K $511.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.876K $511.00
YoY Change 8.74% -38.73%
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.876K $511.00
Total Long-Term Assets $0.00 $0.00
Total Assets $4.876K $511.00
YoY Change 8.74% -38.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.770K
YoY Change -54.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $66.06K
YoY Change 693.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.83K $58.62K
YoY Change 244.06% 1058.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $71.83K $58.62K
Total Long-Term Liabilities $0.00
Total Liabilities $71.83K $58.62K
YoY Change 244.03% 1058.58%
SHAREHOLDERS EQUITY
Retained Earnings -$4.304M -$4.295M
YoY Change 1.19% 1.27%
Common Stock $4.237M $4.237M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.96K -$58.11K
YoY Change
Total Liabilities & Shareholders Equity $4.876K $511.00
YoY Change 8.74% -38.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$8.843K -$25.45K
YoY Change -27.33% -101.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$29.77K
YoY Change 788.66%
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 23.88K
YoY Change 241.14%
NET CHANGE
Cash From Operating Activities -29.77K
Cash From Investing Activities
Cash From Financing Activities 23.88K
Net Change In Cash -5.890K
YoY Change -261.37%
FREE CASH FLOW
Cash From Operating Activities -$29.77K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

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