Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.83% | 198.21% | -73.95% | 400.00% | -42.67% |
| Total Receivables | -10.73% | -20.45% | 25.54% | 14.49% | -19.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.25% | -9.78% | 283.33% | 200.00% | -92.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.91% | -16.03% | 19.47% | 23.39% | -23.30% |
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| Total Current Assets | -15.91% | -16.03% | 19.47% | 23.39% | -23.30% |
| Net Property, Plant & Equipment | 1.33% | -1.02% | -2.46% | 2.43% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | -0.94% | -2.75% | 2.83% | -2.75% |
| Total Assets | 0.66% | -1.69% | -1.65% | 3.08% | -2.83% |
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| Total Accounts Payable | 3.34% | 20.32% | 51.03% | 19.10% | 8.80% |
| Total Accrued Expenses | 25.83% | -13.79% | 31.32% | 5.84% | 35.32% |
| Short-term Debt | 10.88% | 9.13% | 12.50% | 60.61% | 23.13% |
| 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 | 8.89% | 10.57% | 32.47% | 29.26% | 18.19% |
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| Total Current Liabilities | 8.89% | 10.57% | 32.47% | 29.26% | 18.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.88% | 9.13% | 12.50% | 60.61% | 23.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.89% | 10.57% | 32.47% | 29.26% | 18.19% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.46% | 2.72% | -2.11% |
| Retained Earnings | -1.53% | 0.80% | 2.19% | -2.85% | 1.86% |
| Treasury Stock & Other | 1.31% | -1.04% | -2.50% | 2.27% | -2.11% |
| Total Common Equity | -0.47% | -3.18% | -4.62% | 1.30% | -3.99% |
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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 | -0.47% | -3.18% | -4.62% | 1.30% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -3.18% | -4.62% | 1.30% | -3.99% |
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