$LSMG
Lode-Star Mining Inc.

2024 Q2 Form 10-Q Financial Statement

#000119983524000195 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.870K
YoY Change 43.99%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.870K
YoY Change 43.99%
Operating Profit -$8.874K
YoY Change 44.18%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.870K
YoY Change 43.99%
Income Tax
% Of Pretax Income
Net Earnings -$13.69K -$8.874K
YoY Change -46.19% 44.18%
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 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900K
YoY Change -82.36%
Cash & Equivalents $3.908K $1.898K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.908K $1.898K
YoY Change 664.77% -82.37%
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 $3.908K $1.898K
Total Long-Term Assets $0.00 $0.00
Total Assets $3.908K $1.898K
YoY Change 664.77% -82.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.36K
YoY Change 1448.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $80.86K
YoY Change 91.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.9K $100.2K
YoY Change 97.74% 130.76%
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 $115.9K $100.2K
Total Long-Term Liabilities $0.00
Total Liabilities $115.9K $100.2K
YoY Change 97.74% 130.75%
SHAREHOLDERS EQUITY
Retained Earnings -$4.349M -$4.335M
YoY Change 1.26% 1.54%
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 -$112.0K -$98.32K
YoY Change
Total Liabilities & Shareholders Equity $3.908K $1.898K
YoY Change 664.77% -82.37%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$13.69K -$8.874K
YoY Change -46.19% 44.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.202K
YoY Change -142.53%
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 $3.626K
YoY Change -83.56%
NET CHANGE
Cash From Operating Activities -$4.202K
Cash From Investing Activities
Cash From Financing Activities $3.626K
Net Change In Cash -$576.00
YoY Change -105.83%
FREE CASH FLOW
Cash From Operating Activities -$4.202K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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0001199835-24-000195-index.html Edgar Link pending
0001199835-24-000195.txt Edgar Link pending
0001199835-24-000195-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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