ProStar Holdings Inc.
MAPS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 84.50K | 390.30K | 68.90K | 1.31M |
| Total Receivables | 278.00K | 483.80K | 127.00K | 116.40K | 236.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.90K | 568.30K | 517.30K | 185.30K | 1.55M |
|
|
|||||
| Total Current Assets | 279.90K | 568.30K | 517.30K | 185.30K | 1.55M |
| Net Property, Plant & Equipment | 51.20K | 79.50K | 108.20K | 137.20K | 161.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20K | 7.30K | 7.50K | 7.70K | 7.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 338.30K | 655.10K | 633.10K | 330.10K | 1.72M |
|
|
|||||
| Total Accounts Payable | 442.10K | 443.60K | 389.00K | 217.60K | 299.10K |
| Total Accrued Expenses | 80.50K | 80.90K | 81.00K | 80.70K | 93.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90K | 60.80K | 89.70K | 117.70K | 112.30K |
| Total Finance Division Other Current Liabilities | 472.50K | 362.30K | 364.50K | 390.40K | 449.70K |
| Total Other Current Liabilities | 472.50K | 362.30K | 364.50K | 390.40K | 449.70K |
| Total Current Liabilities | 1.03M | 947.60K | 924.10K | 806.40K | 954.50K |
|
|
|||||
| Total Current Liabilities | 1.03M | 947.60K | 924.10K | 806.40K | 954.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 30.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 947.60K | 924.10K | 806.40K | 985.40K |
|
|
|||||
| Common Stock & APIC | 37.51M | 37.49M | 36.78M | 35.97M | 36.05M |
| Retained Earnings | -42.10M | -41.44M | -40.71M | -39.84M | -38.70M |
| Treasury Stock & Other | 3.89M | 3.66M | 3.64M | 3.40M | 3.38M |
| Total Common Equity | -687.70K | -292.50K | -291.00K | -476.30K | 729.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -687.70K | -292.50K | -291.00K | -476.30K | 729.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -687.70K | -292.50K | -291.00K | -476.30K | 729.90K |
|
|
|||||
