Glenstar Minerals Inc.
GSTRF
$0.21
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.42M | 309.90K | 193.90K | 297.00K | 429.10K |
| Total Receivables | 33.60K | 28.10K | 23.40K | 27.60K | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.70K | 18.20K | 11.60K | 46.30K | 78.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.48M | 356.20K | 228.90K | 370.90K | 527.80K |
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| Total Current Assets | 2.48M | 356.20K | 228.90K | 370.90K | 527.80K |
| Net Property, Plant & Equipment | 376.90K | 282.30K | 155.20K | 146.90K | 139.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 9.60K | -- | -- | -- |
| Total Assets | 2.86M | 648.10K | 384.10K | 517.80K | 667.00K |
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| Total Accounts Payable | 1.90K | 67.90K | 43.30K | 32.40K | -- |
| Total Accrued Expenses | 72.10K | 52.00K | 30.80K | 44.20K | 85.60K |
| 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 | 74.10K | 119.90K | 74.10K | 76.50K | 85.60K |
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| Total Current Liabilities | 74.10K | 119.90K | 74.10K | 76.50K | 85.60K |
| 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 | 74.10K | 119.90K | 74.10K | 76.50K | 85.60K |
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| Common Stock & APIC | 4.36M | 1.31M | 913.80K | 912.80K | 991.60K |
| Retained Earnings | -1.80M | -989.40K | -798.00K | -665.60K | -583.50K |
| Treasury Stock & Other | 232.40K | 204.70K | 194.20K | 194.00K | 173.40K |
| Total Common Equity | 2.79M | 528.20K | 310.00K | 441.30K | 581.50K |
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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 | 2.79M | 528.20K | 310.00K | 441.30K | 581.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79M | 528.20K | 310.00K | 441.30K | 581.50K |
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