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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.84% | 122.67% | 43.59% | 1,031.58% | -98.74% |
| Total Receivables | 2.07% | -8.15% | 11.48% | -53.54% | -74.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00% | -23.85% | -83.83% | -97.22% | -99.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.09% | -5.06% | -5.28% | -56.52% | -84.38% |
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| Total Current Assets | 4.09% | -5.06% | -5.28% | -56.52% | -84.38% |
| Net Property, Plant & Equipment | 0.20% | -3.08% | 0.06% | 2.55% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -3.67% | 0.00% | 2.83% | 0.95% |
| Total Assets | 0.32% | -3.16% | -2.95% | -8.60% | -17.27% |
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| Total Accounts Payable | 123.66% | 135.49% | 119.43% | 36.74% | -21.88% |
| Total Accrued Expenses | 50.77% | 62.15% | 101.28% | 97.33% | 212.03% |
| Short-term Debt | 118.63% | 142.79% | 200.00% | 225.93% | 405.77% |
| 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 | 106.15% | 123.77% | 136.82% | 90.44% | 14.91% |
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| Total Current Liabilities | 106.15% | 123.77% | 136.82% | 90.44% | 14.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.63% | 142.79% | 200.00% | 225.93% | 405.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.15% | 123.77% | 136.82% | 90.44% | 14.91% |
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| Common Stock & APIC | 0.43% | -2.97% | 0.21% | 2.77% | 1.49% |
| Retained Earnings | -1.32% | 2.06% | -1.54% | -5.12% | -4.95% |
| Treasury Stock & Other | -0.03% | -3.40% | 0.17% | 2.77% | 1.94% |
| Total Common Equity | -6.89% | -10.18% | -9.40% | -12.55% | -18.82% |
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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 | -6.89% | -10.18% | -9.40% | -12.55% | -18.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -10.18% | -9.40% | -12.55% | -18.82% |
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