E
ProStar Holdings Inc. MAPS.V
TSX
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EPS (TTM)

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

Weiss Ratings