Farstarcap Investment Corp.
FRSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -76.64% | -31.38% | 134.39% | 329.55% | -69.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.57% | -61.11% | -35.71% | -28.21% | 457.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.16% | -32.75% | 110.50% | 160.71% | -45.45% |
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| Total Current Assets | -65.16% | -32.75% | 110.50% | 160.71% | -45.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.16% | -32.75% | 110.50% | 160.71% | -45.45% |
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| Total Accounts Payable | -7.60% | 48.70% | -67.51% | 7.93% | 56.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -6.08% | -- | -- | -- |
| 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 | -2.90% | 9.25% | 16.10% | 7.93% | 56.94% |
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| Total Current Liabilities | -2.90% | 9.25% | 16.10% | 7.93% | 56.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -6.08% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.90% | 9.25% | 16.10% | 7.93% | 56.94% |
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| Common Stock & APIC | 0.10% | -6.11% | 14.50% | -1.06% | -2.49% |
| Retained Earnings | -5.54% | 0.83% | -2.72% | -0.09% | -3.30% |
| Treasury Stock & Other | 0.00% | -5.93% | -37.89% | 61.02% | -2.48% |
| Total Common Equity | -136.69% | -378.00% | 136.76% | 44.49% | -345.45% |
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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 | -136.69% | -378.00% | 136.76% | 44.49% | -345.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.69% | -378.00% | 136.76% | 44.49% | -345.45% |
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