Arctic Star Exploration Corp.
ASDZF
$0.0069
-$0.0033-32.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.20K | 16.70K | 5.60K | 21.50K | 4.30K |
| Total Receivables | 202.10K | 226.40K | 284.60K | 226.70K | 198.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 8.30K | 9.20K | 2.40K | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.40K | 251.40K | 299.40K | 250.60K | 203.10K |
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| Total Current Assets | 211.40K | 251.40K | 299.40K | 250.60K | 203.10K |
| Net Property, Plant & Equipment | 6.35M | 6.26M | 6.33M | 6.49M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70K | 10.50K | 10.60K | 10.90K | 10.60K |
| Total Assets | 6.57M | 6.53M | 6.64M | 6.75M | 6.55M |
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| Total Accounts Payable | 436.80K | 422.70K | 351.30K | 232.60K | 195.30K |
| Total Accrued Expenses | 136.90K | 108.80K | 126.20K | 96.10K | 90.80K |
| Short-term Debt | 287.50K | 259.30K | 237.60K | 211.20K | 131.50K |
| 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 | 861.10K | 790.80K | 715.20K | 539.90K | 417.70K |
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| Total Current Liabilities | 861.10K | 790.80K | 715.20K | 539.90K | 417.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 287.50K | 259.30K | 237.60K | 211.20K | 131.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 861.10K | 790.80K | 715.20K | 539.90K | 417.70K |
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| Common Stock & APIC | 47.96M | 47.34M | 47.85M | 49.06M | 47.76M |
| Retained Earnings | -47.95M | -47.23M | -47.61M | -48.67M | -47.32M |
| Treasury Stock & Other | 5.69M | 5.62M | 5.68M | 5.83M | 5.70M |
| Total Common Equity | 5.71M | 5.73M | 5.92M | 6.21M | 6.13M |
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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 | 5.71M | 5.73M | 5.92M | 6.21M | 6.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71M | 5.73M | 5.92M | 6.21M | 6.13M |
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