Arctic Star Exploration Corp.
ADD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 400.00 | 2.20K | 16.70K | 5.60K |
| Total Receivables | 41.00K | 75.40K | 202.10K | 226.40K | 284.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90K | 1.40K | 7.20K | 8.30K | 9.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.40K | 77.20K | 211.40K | 251.40K | 299.40K |
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| Total Current Assets | 49.40K | 77.20K | 211.40K | 251.40K | 299.40K |
| Net Property, Plant & Equipment | 6.01M | 6.00M | 6.35M | 6.26M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.70K | 10.50K | 10.60K |
| Total Assets | 6.07M | 6.09M | 6.57M | 6.53M | 6.64M |
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| Total Accounts Payable | 310.30K | 288.00K | 436.80K | 422.70K | 351.30K |
| Total Accrued Expenses | 170.40K | 211.20K | 136.90K | 108.80K | 126.20K |
| Short-term Debt | 396.30K | 300.10K | 287.50K | 259.30K | 237.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 876.90K | 799.30K | 861.10K | 790.80K | 715.20K |
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| Total Current Liabilities | 876.90K | 799.30K | 861.10K | 790.80K | 715.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 396.30K | 300.10K | 287.50K | 259.30K | 237.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 876.90K | 799.30K | 861.10K | 790.80K | 715.20K |
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| Common Stock & APIC | 45.24M | 45.19M | 47.96M | 47.34M | 47.85M |
| Retained Earnings | -45.40M | -45.25M | -47.95M | -47.23M | -47.61M |
| Treasury Stock & Other | 5.35M | 5.35M | 5.69M | 5.62M | 5.68M |
| Total Common Equity | 5.19M | 5.29M | 5.71M | 5.73M | 5.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19M | 5.29M | 5.71M | 5.73M | 5.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | 5.29M | 5.71M | 5.73M | 5.92M |
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