Lodestar Metals (LSTR) Financings
TSXV: LSTR · Gold · Exploration stage
- Market cap$3.3M
- Share price$0.065
- 52-week range$0.055 – $0.255
- Shares outstanding51,518,248
- ExchangeTSXV
- Websitewww.lodestarmetals.ca
Lodestar Metals Corp. is a Canadian gold exploration company focused on advancing the drill-ready Goldrun Project in Nevada, strategically located on a major Carlin-style gold trend and adjacent to some of the largest gold deposits in North America. With decades of combined geological and capital markets expertise, Lodestar follows a disciplined, step-by-step approach to discovery. The Company's strategy is clear: focus capital on high-value targets, move quickly on known mineralization, and build a compliant gold resource that delivers lasting shareholder value.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Lodestar Metals financial statements
Key figures read from 27 of 27 financial statement filings, Jun 12, 2020 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,391,230 | C$867,883 | C$1,295,314 | C$2,732,167 | C$4,128,888 |
| Total current assets | C$1,438,140 | C$901,269 | C$1,357,463 | C$2,813,462 | C$4,446,021 |
| Total current liabilities | — | — | — | C$1,524,295 | C$1,564,520 |
| Working capital | — | — | — | C$1,289,167 | C$2,881,501 |
| Exploration and evaluation assets | C$332,582 | C$2,502,991 | C$2,606,026 | C$10,109,196 | C$7,525,723 |
| Total assets | C$1,770,722 | C$3,404,260 | C$3,963,489 | C$13,069,662 | C$12,117,389 |
| Total liabilities | C$125,246 | C$1,338,409 | C$1,322,807 | C$1,524,295 | C$1,989,265 |
| Shareholders' equity | C$1,645,476 | C$2,065,851 | C$2,640,682 | C$11,545,367 | C$10,128,124 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$23,221 | C$55,419 | C$1,884 | C$2,983 | C$19,807 |
| General and administrative | C$220,633 | C$291,266 | C$246,372 | C$673,261 | C$708,806 |
| Share-based compensation | C$158,015 | C$25,471 | C$84,449 | C$409,161 | C$1,482,550 |
| Impairments and write-downs | — | C$0 | (C$96,984) | — | — |
| Net income (loss) | (C$2,094,010) | (C$600,415) | (C$9,014,329) | (C$1,922,880) | (C$3,976,227) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$549,243) | (C$530,467) | (C$724,416) | (C$1,009,335) | (C$2,912,364) |
| Investing cash flow | (C$382,581) | C$103,036 | (C$711,018) | (C$865,953) | (C$1,775,940) |
| Financing cash flow | C$1,455,171 | — | C$0 | C$359,056 | C$8,552,426 |
| Exploration spending (capitalized) | (C$332,581) | (C$144,400) | (C$711,018) | (C$1,107,973) | (C$1,782,677) |
| Proceeds from share issues | C$1,500,000 | — | C$0 | C$359,056 | C$8,552,426 |
| Change in cash | C$523,347 | (C$427,431) | (C$1,435,434) | (C$1,516,232) | C$3,864,122 |
| Cash at end of period | C$1,391,230 | C$867,883 | C$1,295,314 | C$2,732,167 | C$4,128,888 |
Lodestar Metals financings
2 financings announced or closed by Lodestar Metals, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-21 | Lodestar Metals (LSTR) | Private placement, non-brokered | Closed, 2 tranches | $1.6M | $0.200 | Lodestar Metals Announces Private Placement Offering of $1,500,000 |
| 2025-09-29 | Lodestar Metals (LSTR) | Private placement, non-brokered | Closed, 3 tranches | $1.5M | $0.075 | Lodestar Metals Announces $500,000 Private Placement, Strategic Share Consolidation and Strengthened Leadership Team |
Lodestar Metals debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lodestar Metals has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-04-22 | Loan, repaid / settled | Silver One Resources Inc. | C$1.25M | — |