Arctic Star Exploration Corp.
ADD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.00% | 50.00% | -81.82% | -86.83% | 198.21% |
| Total Receivables | -77.32% | -45.62% | -62.69% | -10.73% | -20.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.72% | 464.29% | -80.56% | -13.25% | -9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.02% | -36.01% | -63.48% | -15.91% | -16.03% |
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| Total Current Assets | -52.02% | -36.01% | -63.48% | -15.91% | -16.03% |
| Net Property, Plant & Equipment | 6.04% | 0.11% | -5.44% | 1.33% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | 0.00% | -6.54% | 1.90% | -0.94% |
| Total Assets | 5.56% | -0.34% | -7.31% | 0.66% | -1.69% |
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| Total Accounts Payable | 3.77% | 7.74% | -34.07% | 3.34% | 20.32% |
| Total Accrued Expenses | 35.45% | -19.32% | 54.27% | 25.83% | -13.79% |
| Short-term Debt | 24.98% | 32.06% | 4.38% | 10.88% | 9.13% |
| 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 | 19.52% | 9.71% | -7.18% | 8.89% | 10.57% |
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| Total Current Liabilities | 19.52% | 9.71% | -7.18% | 8.89% | 10.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.98% | 32.06% | 4.38% | 10.88% | 9.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.52% | 9.71% | -7.18% | 8.89% | 10.57% |
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| Common Stock & APIC | 5.39% | 0.10% | -5.78% | 1.31% | -1.06% |
| Retained Earnings | -5.64% | -0.33% | 5.63% | -1.53% | 0.80% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.04% |
| Total Common Equity | 3.20% | -1.86% | -7.33% | -0.47% | -3.18% |
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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 | 3.20% | -1.86% | -7.33% | -0.47% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | -1.86% | -7.33% | -0.47% | -3.18% |
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