Glenstar Ventures Inc.
GSTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 297.00K | 429.10K | 15.80K | 31.30K | 49.00K |
| Total Receivables | 27.60K | 20.00K | 8.10K | 2.00K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | 78.70K | 4.60K | 13.10K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 69.10K | 11.80K | -- |
| Total Current Assets | 370.90K | 527.80K | 97.60K | 58.20K | 55.30K |
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| Total Current Assets | 370.90K | 527.80K | 97.60K | 58.20K | 55.30K |
| Net Property, Plant & Equipment | 146.90K | 139.20K | 124.20K | 123.20K | 126.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 34.80K |
| Total Assets | 517.80K | 667.00K | 221.80K | 181.50K | 216.50K |
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| Total Accounts Payable | 32.40K | -- | 21.30K | 21.30K | 16.20K |
| Total Accrued Expenses | 44.20K | 85.60K | 180.40K | 92.50K | 83.50K |
| 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 | 76.50K | 85.60K | 201.70K | 113.80K | 99.70K |
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| Total Current Liabilities | 76.50K | 85.60K | 201.70K | 113.80K | 99.70K |
| 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 | 76.50K | 85.60K | 201.70K | 113.80K | 99.70K |
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| Common Stock & APIC | 912.80K | 991.60K | 346.60K | 328.20K | 359.20K |
| Retained Earnings | -665.60K | -583.50K | -326.50K | -260.50K | -242.50K |
| Treasury Stock & Other | 194.00K | 173.40K | -- | -- | -- |
| Total Common Equity | 441.30K | 581.50K | 20.10K | 67.70K | 116.80K |
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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 | 441.30K | 581.50K | 20.10K | 67.70K | 116.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.30K | 581.50K | 20.10K | 67.70K | 116.80K |
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