加拿大市場個股詳情

Lodestar Metals Corp (LSTR)

添加自選
  • 0.115
  • -0.005-4.17%
延時15分鐘行情已收盤 04/24 16:00 (美東)
592.46萬總市值-1.44市盈率TTM

Lodestar Metals Corp (LSTR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
60.30%139.12萬
60.30%139.12萬
-73.54%25.84萬
-55.53%53.12萬
-36.26%79.32萬
-33.00%86.79萬
-33.00%86.79萬
-41.55%97.64萬
-41.15%119.45萬
-46.75%124.43萬
-現金和現金等價物
60.30%139.12萬
60.30%139.12萬
-73.54%25.84萬
-55.53%53.12萬
-36.26%79.32萬
-33.00%86.79萬
-33.00%86.79萬
-41.55%97.64萬
-41.15%119.45萬
-46.75%124.43萬
應收款項
155.77%4萬
155.77%4萬
226.10%3.17萬
153.10%2.62萬
140.04%1.94萬
29.06%1.56萬
29.06%1.56萬
-70.84%9,725
-84.29%1.04萬
-49.55%8,067
-其他應收款
155.77%4萬
155.77%4萬
226.10%3.17萬
153.10%2.62萬
140.04%1.94萬
29.06%1.56萬
29.06%1.56萬
-70.84%9,725
-84.29%1.04萬
-49.55%8,067
預付費用
-61.10%6,903
-61.10%6,903
-72.14%1.17萬
-65.95%1.78萬
-62.63%1.33萬
-60.31%1.77萬
-60.31%1.77萬
-8.71%4.19萬
18.38%5.22萬
-27.88%3.57萬
其他流動資產
----
----
----
----
----
----
----
----
----
8.33%5,528
流動資產合計
59.57%143.81萬
59.57%143.81萬
-70.64%30.18萬
-54.24%57.52萬
-36.16%82.59萬
-33.61%90.13萬
-33.61%90.13萬
-41.42%102.8萬
-41.40%125.71萬
-46.27%129.36萬
非流動資產
固定資產淨額
-86.71%33.26萬
-86.71%33.26萬
11.20%278.32萬
3.70%259.56萬
-1.69%250.3萬
-3.95%250.3萬
-3.95%250.3萬
-57.50%250.3萬
-54.63%250.3萬
-53.21%254.61萬
非流動資產合計
-86.71%33.26萬
-86.71%33.26萬
11.20%278.32萬
3.70%259.56萬
-1.69%250.3萬
-3.95%250.3萬
-3.95%250.3萬
-58.16%250.3萬
-55.67%250.3萬
-54.27%254.61萬
總資產
-47.99%177.07萬
-47.99%177.07萬
-12.63%308.5萬
-15.67%317.08萬
-13.30%332.89萬
-14.11%340.43萬
-14.11%340.43萬
-54.37%353.1萬
-51.74%376.01萬
-51.86%383.98萬
負債
流動負債
應付款項
41.67%12.52萬
41.67%12.52萬
11.46%10.5萬
-64.28%4.95萬
50.96%8.29萬
21.43%8.84萬
21.43%8.84萬
-61.45%9.42萬
-23.38%13.86萬
-55.65%5.49萬
-應付帳款
41.67%12.52萬
41.67%12.52萬
11.46%10.5萬
-64.28%4.95萬
62.70%8.29萬
28.42%8.84萬
28.42%8.84萬
-60.82%9.42萬
-21.66%13.86萬
-57.49%5.1萬
-其他應付款
----
----
----
----
----
----
----
----
----
0.00%3,962
遞延負債
--0
--0
--0
--0
0.00%125萬
0.00%125萬
0.00%125萬
0.00%125萬
0.00%125萬
0.00%125萬
流動負債總額
-90.64%12.52萬
-90.64%12.52萬
-92.19%10.5萬
-96.43%4.95萬
2.14%133.29萬
1.18%133.84萬
1.18%133.84萬
-10.51%134.42萬
-4.60%138.86萬
-7.05%130.49萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-90.64%12.52萬
-90.64%12.52萬
-92.19%10.5萬
-96.43%4.95萬
2.14%133.29萬
1.18%133.84萬
1.18%133.84萬
-10.51%134.42萬
-4.60%138.86萬
-7.05%130.49萬
所有者權益
股本
9.90%1,651.66萬
9.90%1,651.66萬
0.40%1,508.91萬
0.40%1,508.91萬
0.00%1,502.91萬
0.00%1,502.91萬
0.00%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
-普通股股本
9.90%1,651.66萬
9.90%1,651.66萬
0.40%1,508.91萬
0.40%1,508.91萬
0.00%1,502.91萬
0.00%1,502.91萬
0.00%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
-1.88%1,502.91萬
資本公積
32.28%76.06萬
32.28%76.06萬
27.48%73.29萬
1.50%57.49萬
4.64%57.49萬
4.64%57.49萬
4.64%57.49萬
4.60%57.49萬
5.78%56.64萬
8.86%54.95萬
留存收益
-14.89%-1,615.6萬
-14.89%-1,615.6萬
4.13%-1,336.58萬
4.96%-1,306.65萬
-4.16%-1,413.18萬
-4.46%-1,406.2萬
-4.46%-1,406.2萬
-37.61%-1,394.12萬
-38.84%-1,374.82萬
-39.13%-1,356.74萬
不影響留存收益的損益
0.09%52.43萬
0.09%52.43萬
-0.04%52.38萬
-0.07%52.38萬
0.02%52.38萬
0.02%52.38萬
0.02%52.38萬
5.01%52.4萬
36.22%52.42萬
4.63%52.37萬
股東權益總額
-20.35%164.55萬
-20.35%164.55萬
36.27%298.01萬
31.62%312.13萬
-21.26%199.6萬
-21.77%206.59萬
-21.77%206.59萬
-64.93%218.68萬
-62.57%237.15萬
-61.43%253.48萬
總權益
-20.35%164.55萬
-20.35%164.55萬
36.27%298.01萬
31.62%312.13萬
-21.26%199.6萬
-21.77%206.59萬
-21.77%206.59萬
-64.93%218.68萬
-62.57%237.15萬
-61.43%253.48萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 60.30%139.12萬60.30%139.12萬-73.54%25.84萬-55.53%53.12萬-36.26%79.32萬-33.00%86.79萬-33.00%86.79萬-41.55%97.64萬-41.15%119.45萬-46.75%124.43萬
-現金和現金等價物 60.30%139.12萬60.30%139.12萬-73.54%25.84萬-55.53%53.12萬-36.26%79.32萬-33.00%86.79萬-33.00%86.79萬-41.55%97.64萬-41.15%119.45萬-46.75%124.43萬
應收款項 155.77%4萬155.77%4萬226.10%3.17萬153.10%2.62萬140.04%1.94萬29.06%1.56萬29.06%1.56萬-70.84%9,725-84.29%1.04萬-49.55%8,067
-其他應收款 155.77%4萬155.77%4萬226.10%3.17萬153.10%2.62萬140.04%1.94萬29.06%1.56萬29.06%1.56萬-70.84%9,725-84.29%1.04萬-49.55%8,067
預付費用 -61.10%6,903-61.10%6,903-72.14%1.17萬-65.95%1.78萬-62.63%1.33萬-60.31%1.77萬-60.31%1.77萬-8.71%4.19萬18.38%5.22萬-27.88%3.57萬
其他流動資產 ------------------------------------8.33%5,528
流動資產合計 59.57%143.81萬59.57%143.81萬-70.64%30.18萬-54.24%57.52萬-36.16%82.59萬-33.61%90.13萬-33.61%90.13萬-41.42%102.8萬-41.40%125.71萬-46.27%129.36萬
非流動資產
固定資產淨額 -86.71%33.26萬-86.71%33.26萬11.20%278.32萬3.70%259.56萬-1.69%250.3萬-3.95%250.3萬-3.95%250.3萬-57.50%250.3萬-54.63%250.3萬-53.21%254.61萬
非流動資產合計 -86.71%33.26萬-86.71%33.26萬11.20%278.32萬3.70%259.56萬-1.69%250.3萬-3.95%250.3萬-3.95%250.3萬-58.16%250.3萬-55.67%250.3萬-54.27%254.61萬
總資產 -47.99%177.07萬-47.99%177.07萬-12.63%308.5萬-15.67%317.08萬-13.30%332.89萬-14.11%340.43萬-14.11%340.43萬-54.37%353.1萬-51.74%376.01萬-51.86%383.98萬
負債
流動負債
應付款項 41.67%12.52萬41.67%12.52萬11.46%10.5萬-64.28%4.95萬50.96%8.29萬21.43%8.84萬21.43%8.84萬-61.45%9.42萬-23.38%13.86萬-55.65%5.49萬
-應付帳款 41.67%12.52萬41.67%12.52萬11.46%10.5萬-64.28%4.95萬62.70%8.29萬28.42%8.84萬28.42%8.84萬-60.82%9.42萬-21.66%13.86萬-57.49%5.1萬
-其他應付款 ------------------------------------0.00%3,962
遞延負債 --0--0--0--00.00%125萬0.00%125萬0.00%125萬0.00%125萬0.00%125萬0.00%125萬
流動負債總額 -90.64%12.52萬-90.64%12.52萬-92.19%10.5萬-96.43%4.95萬2.14%133.29萬1.18%133.84萬1.18%133.84萬-10.51%134.42萬-4.60%138.86萬-7.05%130.49萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -90.64%12.52萬-90.64%12.52萬-92.19%10.5萬-96.43%4.95萬2.14%133.29萬1.18%133.84萬1.18%133.84萬-10.51%134.42萬-4.60%138.86萬-7.05%130.49萬
所有者權益
股本 9.90%1,651.66萬9.90%1,651.66萬0.40%1,508.91萬0.40%1,508.91萬0.00%1,502.91萬0.00%1,502.91萬0.00%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬
-普通股股本 9.90%1,651.66萬9.90%1,651.66萬0.40%1,508.91萬0.40%1,508.91萬0.00%1,502.91萬0.00%1,502.91萬0.00%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬-1.88%1,502.91萬
資本公積 32.28%76.06萬32.28%76.06萬27.48%73.29萬1.50%57.49萬4.64%57.49萬4.64%57.49萬4.64%57.49萬4.60%57.49萬5.78%56.64萬8.86%54.95萬
留存收益 -14.89%-1,615.6萬-14.89%-1,615.6萬4.13%-1,336.58萬4.96%-1,306.65萬-4.16%-1,413.18萬-4.46%-1,406.2萬-4.46%-1,406.2萬-37.61%-1,394.12萬-38.84%-1,374.82萬-39.13%-1,356.74萬
不影響留存收益的損益 0.09%52.43萬0.09%52.43萬-0.04%52.38萬-0.07%52.38萬0.02%52.38萬0.02%52.38萬0.02%52.38萬5.01%52.4萬36.22%52.42萬4.63%52.37萬
股東權益總額 -20.35%164.55萬-20.35%164.55萬36.27%298.01萬31.62%312.13萬-21.26%199.6萬-21.77%206.59萬-21.77%206.59萬-64.93%218.68萬-62.57%237.15萬-61.43%253.48萬
總權益 -20.35%164.55萬-20.35%164.55萬36.27%298.01萬31.62%312.13萬-21.26%199.6萬-21.77%206.59萬-21.77%206.59萬-64.93%218.68萬-62.57%237.15萬-61.43%253.48萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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