Farstarcap Investment Corp.
FRSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.36% | 108.22% | 107.01% | -23.79% | -82.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | 0.00% | 0.00% | -3.45% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.57% | 101.30% | 98.71% | -21.22% | -71.13% |
|
|
|||||
| Total Current Assets | 28.57% | 101.30% | 98.71% | -21.22% | -71.13% |
| 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 | 28.57% | 101.30% | 98.71% | -21.22% | -71.13% |
|
|
|||||
| Total Accounts Payable | -51.83% | -18.18% | 71.64% | 1,041.94% | 3,180.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 32.93% | 114.83% | 513.43% | 1,041.94% | 3,180.00% |
|
|
|||||
| Total Current Liabilities | 32.93% | 114.83% | 513.43% | 1,041.94% | 3,180.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.93% | 114.83% | 513.43% | 1,041.94% | 3,180.00% |
|
|
|||||
| Common Stock & APIC | 6.47% | 3.72% | 13.17% | -3.26% | -0.10% |
| Retained Earnings | -7.61% | -5.32% | -16.72% | -14.12% | -18.12% |
| Treasury Stock & Other | -5.93% | -8.26% | 0.00% | 57.68% | 0.00% |
| Total Common Equity | -34.29% | -152.73% | -69.70% | -155.06% | -187.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.29% | -152.73% | -69.70% | -155.06% | -187.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.29% | -152.73% | -69.70% | -155.06% | -187.19% |
|
|
|||||