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 | -69.46% | -89.29% | -98.14% | -48.84% | 122.67% |
| Total Receivables | -95.89% | -85.59% | -66.74% | 2.07% | -8.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.05% | -14.13% | -41.67% | 800.00% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.57% | -83.50% | -69.19% | 4.09% | -5.06% |
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| Total Current Assets | -90.57% | -83.50% | -69.19% | 4.09% | -5.06% |
| Net Property, Plant & Equipment | 1.71% | -5.06% | -7.50% | 0.20% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -5.66% | -8.26% | 0.94% | -3.67% |
| Total Assets | -1.85% | -8.59% | -9.79% | 0.32% | -3.16% |
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| Total Accounts Payable | -23.82% | -11.67% | 23.82% | 123.66% | 135.49% |
| Total Accrued Expenses | 112.13% | 35.02% | 119.77% | 50.77% | 62.15% |
| Short-term Debt | 91.01% | 66.79% | 42.09% | 118.63% | 142.79% |
| 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 | 32.54% | 22.61% | 48.05% | 106.15% | 123.77% |
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| Total Current Liabilities | 32.54% | 22.61% | 48.05% | 106.15% | 123.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.01% | 66.79% | 42.09% | 118.63% | 142.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.54% | 22.61% | 48.05% | 106.15% | 123.77% |
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| Common Stock & APIC | 0.71% | -5.46% | -7.88% | 0.43% | -2.97% |
| Retained Earnings | -1.55% | 4.64% | 7.04% | -1.32% | 2.06% |
| Treasury Stock & Other | 0.35% | -5.77% | -8.22% | -0.03% | -3.40% |
| Total Common Equity | -6.59% | -12.36% | -14.82% | -6.89% | -10.18% |
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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 | -6.59% | -12.36% | -14.82% | -6.89% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -12.36% | -14.82% | -6.89% | -10.18% |
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