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 | -89.29% | -98.14% | -48.84% | 122.67% | 43.59% |
| Total Receivables | -85.59% | -66.74% | 2.07% | -8.15% | 11.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.13% | -41.67% | 800.00% | -23.85% | -83.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.50% | -69.19% | 4.09% | -5.06% | -5.28% |
|
|
|||||
| Total Current Assets | -83.50% | -69.19% | 4.09% | -5.06% | -5.28% |
| Net Property, Plant & Equipment | -5.06% | -7.50% | 0.20% | -3.08% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.66% | -8.26% | 0.94% | -3.67% | 0.00% |
| Total Assets | -8.59% | -9.79% | 0.32% | -3.16% | -2.95% |
|
|
|||||
| Total Accounts Payable | -11.67% | 23.82% | 123.66% | 135.49% | 119.43% |
| Total Accrued Expenses | 35.02% | 119.77% | 50.77% | 62.15% | 101.28% |
| Short-term Debt | 66.79% | 42.09% | 118.63% | 142.79% | 200.00% |
| 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 | 22.61% | 48.05% | 106.15% | 123.77% | 136.82% |
|
|
|||||
| Total Current Liabilities | 22.61% | 48.05% | 106.15% | 123.77% | 136.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.79% | 42.09% | 118.63% | 142.79% | 200.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.61% | 48.05% | 106.15% | 123.77% | 136.82% |
|
|
|||||
| Common Stock & APIC | -5.46% | -7.88% | 0.43% | -2.97% | 0.21% |
| Retained Earnings | 4.64% | 7.04% | -1.32% | 2.06% | -1.54% |
| Treasury Stock & Other | -5.77% | -8.22% | -0.03% | -3.40% | 0.17% |
| Total Common Equity | -12.36% | -14.82% | -6.89% | -10.18% | -9.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.36% | -14.82% | -6.89% | -10.18% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.36% | -14.82% | -6.89% | -10.18% | -9.40% |
|
|
|||||