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Lone Star Gold, Inc.

EDGAR

ASII Quarterly report (10-Q) · filed 2024-12-05

84 filing records in this dataset, filed from 2009-05-28 to 2024-12-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

241 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 241136 USD Source

Operating margin

-155.59%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -375185 USD Source
Revenue: 241136 USD Source

Operating cash flow

-208 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -244813 USD Source
Operating Cash Flow: -36490 USD Source

Cash and cash equivalents: 104 thousand USD 2022-06-30 Source
Exact value

103831 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.44 billion shares 2024-09-30 Source
Exact value

2435717463 shares

Reported share-count change

241.95% · 1.72 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

712296778 shares · 2023-09-30· Source
2435717463 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

599 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 688875 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 543116 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 109373 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 102328 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 241136 USD · 2024-07-01 – 2024-09-30 Source

Net income

2.6 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -1488595 USD · 2023-01-01 – 2023-12-31 Source
Net income: -1972669 USD · 2023-01-01 – 2023-09-30 Source
Net income: -73306 USD · 2024-01-01 – 2024-03-31 Source
Net income: -2079465 USD · 2024-04-01 – 2024-06-30 Source
Net income: 4272002 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-317 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -81458 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -9497 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -674 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -36490 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -674 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -244813 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -36490 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-05.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 9 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 7 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 5 of 11 periods available· newest 2023-12-31
Current liabilities: 5 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+42.6%

Prior period

USD 483,036

2022-01-01 – 2022-12-31
Current period

USD 688,875

2023-01-01 – 2023-12-31

Exact inputs and evidence

688875 − 483036 = 205839 USD

483036 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
688875 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lone Star Gold, Inc. · 2023-12-31 Lone Star Gold, Inc. (edgar:1464865) Year-over-year change in Revenue: 205839 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 688875 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#260147 Filing: 000147793224004240 Input fundies:Revenue: 483036 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#260712 Filing: 000147793224004240
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.46 million

Prior period

−USD 31,688

2022-01-01 – 2022-12-31
Current period

−USD 1.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1488595 − -31688 = -1456907 USD

-31688 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1488595 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lone Star Gold, Inc. · 2023-12-31 Lone Star Gold, Inc. (edgar:1464865) Year-over-year change in Net income: -1456907 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1488595 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#480967 Filing: 000147793224004240 Input fundies:NetIncome: -31688 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#353404 Filing: 000147793224004240
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 152,068

Prior period

−USD 233,526

2022-01-01 – 2022-12-31
Current period

−USD 81,458

2023-01-01 – 2023-12-31

Exact inputs and evidence

-81458 − -233526 = 152068 USD

-233526 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-81458 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lone Star Gold, Inc. · 2023-12-31 Lone Star Gold, Inc. (edgar:1464865) Year-over-year change in Operating cash flow: 152068 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -81458 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#406820 Filing: 000147793224004240 Input fundies:OperatingCashFlow: -233526 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#407429 Filing: 000147793224004240
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 688,875 100% of revenue
Cost of revenue USD 550,792 80% of revenue
Operating expenses USD 286,856 42% of revenue
Operating income −USD 148,773 −22% of revenue
Tax, interest and other Derived USD 1.34 million 194% of revenue
Net income −USD 1.49 million −216% of revenue

Cash

Operating cash flow −USD 81,458 −12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 159% of revenue.
2020 Operating loss: operating costs were 416% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 143% of revenue.
2023 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	259962	414108 Derived	-154146	1543361 Derived	-1697507	Unavailable	Source 2019-01-01 – 2019-12-31: 259962 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -154146 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1697507 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -463487 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	415796	1730898 Derived	-1315102	146853 Derived	-1461955	Unavailable	Source 2020-01-01 – 2020-12-31: 415796 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1315102 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1461955 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -121522 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	0	0 Derived	0	30 Derived	-30	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -30 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -30 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	483036	689353 Derived	-206317	-174629 Derived	-31688	Unavailable	Source 2022-01-01 – 2022-12-31: 483036 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -206317 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -31688 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -233526 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	688875	837648 Derived	-148773	1339822 Derived	-1488595	Unavailable	Source 2023-01-01 – 2023-12-31: 688875 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -148773 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1488595 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -81458 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 688.9K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	259962	Revenue: 259962 Open source
20202020-12-31	Revenue	415796	Revenue: 415796 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	483036	Revenue: 483036 Open source
20232023-12-31	Revenue	688875	Revenue: 688875 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

42.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 259962 Open source
20202020-12-31	Year over year	59.9%	Revenue: 415796 Open source Revenue: 259962 Open source
20212021-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 415796 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 483036 Open source Revenue: 0 Open source
20232023-12-31	Year over year	42.6%	Revenue: 688875 Open source Revenue: 483036 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.6% 2023

Net margin -216.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-59.3%	Operating Income: -154146 Open source Revenue: 259962 Open source
20202020-12-31	Operating margin	-316.3%	Operating Income: -1315102 Open source Revenue: 415796 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	-42.7%	Operating Income: -206317 Open source Revenue: 483036 Open source
20232023-12-31	Operating margin	-21.6%	Operating Income: -148773 Open source Revenue: 688875 Open source
20192019-12-31	Net margin	-653%	Net Income: -1697507 Open source Revenue: 259962 Open source
20202020-12-31	Net margin	-351.6%	Net Income: -1461955 Open source Revenue: 415796 Open source
20212021-12-31	Net margin	Not reported	Net Income: -30 Open source Revenue: 0 Open source
20222022-12-31	Net margin	-6.6%	Net Income: -31688 Open source Revenue: 483036 Open source
20232023-12-31	Net margin	-216.1%	Net Income: -1488595 Open source Revenue: 688875 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 259962 Open source Operating Cash Flow: -463487 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 415796 Open source Operating Cash Flow: -121522 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 483036 Open source Operating Cash Flow: -233526 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 688875 Open source Operating Cash Flow: -81458 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -81.5K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-463487	Operating Cash Flow: -463487 Open source
20202020-12-31	Operating cash flow	-121522	Operating Cash Flow: -121522 Open source
20212021-12-31	Operating cash flow	-30	Operating Cash Flow: -30 Open source
20222022-12-31	Operating cash flow	-233526	Operating Cash Flow: -233526 Open source
20232023-12-31	Operating cash flow	-81458	Operating Cash Flow: -81458 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -463487 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -121522 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -233526 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -81458 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,310.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	720.6%	Total Liabilities: 2388985 Open source Total Assets: 331550 Open source
20202020-12-31	Liabilities / assets	120.2%	Total Liabilities: 2415492 Open source Total Assets: 2010177 Open source
20212021-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 22172 Open source
20222022-12-31	Liabilities / assets	575.5%	Total Liabilities: 4690423 Open source Total Assets: 814976 Open source
20232023-12-31	Liabilities / assets	2,310.4%	Total Liabilities: 5302542 Open source Total Assets: 229505 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.13×	Current Assets: 319550 Open source Current Liabilities: 2388985 Open source
20202020-12-31	Current assets / current liabilities	0.08×	Current Assets: 199030 Open source Current Liabilities: 2415492 Open source
20212021-12-31	Current assets / current liabilities	Not reported	Current Assets: 22172 Open source Current Liabilities: 0 Open source
20222022-12-31	Current assets / current liabilities	0.07×	Current Assets: 321315 Open source Current Liabilities: 4690423 Open source
20232023-12-31	Current assets / current liabilities	0.01×	Current Assets: 68932 Open source Current Liabilities: 5302542 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-02 – 2014-12-31	USD 312,707 Exact value Exact value: 312707 USD 2014-01-02 – 2014-12-31: 312707 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2014-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: 312707 USD Concept: fundies:NetIncome Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:NetIncome: 312707 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793219004211/lstg-20151231.xml#33145 Filing: 000147793219004211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 24,728 Exact value Exact value: -24728 USD 2015-01-01 – 2015-12-31: -24728 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2015-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -24728 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24728 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793218002834/lstg-20161231.xml#50429 Filing: 000147793218002834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 43,643 Exact value Exact value: 43643 USD 2016-01-01 – 2016-12-31: 43643 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2016-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: 43643 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43643 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793218002834/lstg-20161231.xml#50305 Filing: 000147793218002834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 170,326 Exact value Exact value: -170326 USD 2017-01-01 – 2017-12-31: -170326 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2017-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -170326 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -170326 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793218002753/lstg-20171231.xml#50303 Filing: 000147793218002753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 101,118 Exact value Exact value: -101118 USD 2018-01-01 – 2018-12-31: -101118 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2018-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -101118 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101118 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793220005562/ghmp-20200630.xml#97131 Filing: 000147793220005562 The citation records this snapshot. The page link may show a newer release later.	−USD 61,255 Exact value Exact value: -61255 USD 2018-01-01 – 2018-12-31: -61255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lone Star Gold, Inc. · 2018-12-31 Lone Star Gold, Inc. (edgar:1464865) Operating Cash Flow: -61255 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61255 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793220005562/ghmp-20200630.xml#104515 Filing: 000147793220005562 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.7 million Exact value Exact value: -1697507 USD 2019-01-01 – 2019-12-31: -1697507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2019-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -1697507 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1697507 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793221002316/ghmp-20201231.xml#74028 Filing: 000147793221002316 The citation records this snapshot. The page link may show a newer release later.	−USD 463,487 Exact value Exact value: -463487 USD 2019-01-01 – 2019-12-31: -463487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lone Star Gold, Inc. · 2019-12-31 Lone Star Gold, Inc. (edgar:1464865) Operating Cash Flow: -463487 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -463487 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793221002316/ghmp-20201231.xml#98859 Filing: 000147793221002316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.46 million Exact value Exact value: -1461955 USD 2020-01-01 – 2020-12-31: -1461955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2020-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -1461955 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1461955 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793222002592/ghmp_10k.htm#413974 Filing: 000147793222002592 The citation records this snapshot. The page link may show a newer release later.	−USD 121,522 Exact value Exact value: -121522 USD 2020-01-01 – 2020-12-31: -121522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lone Star Gold, Inc. · 2020-12-31 Lone Star Gold, Inc. (edgar:1464865) Operating Cash Flow: -121522 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121522 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793222002592/ghmp_10k.htm#572201 Filing: 000147793222002592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 30 Exact value Exact value: -30 USD 2021-01-01 – 2021-12-31: -30 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2021-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -30 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793223005374/accredited_10k.htm#302308 Filing: 000147793223005374 The citation records this snapshot. The page link may show a newer release later.	−USD 30 Exact value Exact value: -30 USD 2021-01-01 – 2021-12-31: -30 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lone Star Gold, Inc. · 2021-12-31 Lone Star Gold, Inc. (edgar:1464865) Operating Cash Flow: -30 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793223005374/accredited_10k.htm#380756 Filing: 000147793223005374 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 31,688 Exact value Exact value: -31688 USD 2022-01-01 – 2022-12-31: -31688 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2022-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -31688 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31688 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#353404 Filing: 000147793224004240 The citation records this snapshot. The page link may show a newer release later.	−USD 233,526 Exact value Exact value: -233526 USD 2022-01-01 – 2022-12-31: -233526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lone Star Gold, Inc. · 2022-12-31 Lone Star Gold, Inc. (edgar:1464865) Operating Cash Flow: -233526 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233526 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#407429 Filing: 000147793224004240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 1.49 million Exact value Exact value: -1488595 USD 2023-01-01 – 2023-12-31: -1488595 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lone Star Gold, Inc. · 2023-12-31 Lone Star Gold, Inc. (edgar:1464865) Net Income: -1488595 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1488595 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#480967 Filing: 000147793224004240 The citation records this snapshot. The page link may show a newer release later.	−USD 81,458 Exact value Exact value: -81458 USD 2023-01-01 – 2023-12-31: -81458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lone Star Gold, Inc. · 2023-12-31 Lone Star Gold, Inc. (edgar:1464865) Operating Cash Flow: -81458 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464865/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81458 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464865/000147793224004240/accredited_10k.htm#406820 Filing: 000147793224004240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 2,395 latest values · 2,417 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001464865, 1464865, ASII, KYSR, LSTG, edgar:1464865, lstg

Also known as ACCREDITED SOLUTIONS, INC., Accredited Solutions, Inc., GOOD HEMP, INC, GOOD HEMP, INC., Good Hemp, Inc., Keyser Resources, Inc., LONE STAR GOLD, INC., Lone Star Gold, Inc.

Lone Star Gold, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation