ProStar Holdings Inc.
MAPS.V
TSX
| 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 | 175.90K | 1.80K | 84.50K | 390.30K | 68.90K |
| Total Receivables | 425.40K | 278.00K | 483.80K | 127.00K | 116.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 601.30K | 279.90K | 568.30K | 517.30K | 185.30K |
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| Total Current Assets | 601.30K | 279.90K | 568.30K | 517.30K | 185.30K |
| Net Property, Plant & Equipment | 11.80K | 51.20K | 79.50K | 108.20K | 137.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.00K | 7.20K | 7.30K | 7.50K | 7.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 620.20K | 338.30K | 655.10K | 633.10K | 330.10K |
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| Total Accounts Payable | 265.60K | 442.10K | 443.60K | 389.00K | 217.60K |
| Total Accrued Expenses | 80.50K | 80.50K | 80.90K | 81.00K | 80.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 30.90K | 60.80K | 89.70K | 117.70K |
| Total Finance Division Other Current Liabilities | 399.90K | 472.50K | 362.30K | 364.50K | 390.40K |
| Total Other Current Liabilities | 399.90K | 472.50K | 362.30K | 364.50K | 390.40K |
| Total Current Liabilities | 746.00K | 1.03M | 947.60K | 924.10K | 806.40K |
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| Total Current Liabilities | 746.00K | 1.03M | 947.60K | 924.10K | 806.40K |
| 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 | 746.00K | 1.03M | 947.60K | 924.10K | 806.40K |
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| Common Stock & APIC | 38.66M | 37.51M | 37.49M | 36.78M | 35.97M |
| Retained Earnings | -42.63M | -42.10M | -41.44M | -40.71M | -39.84M |
| Treasury Stock & Other | 3.84M | 3.89M | 3.66M | 3.64M | 3.40M |
| Total Common Equity | -125.80K | -687.70K | -292.50K | -291.00K | -476.30K |
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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 | -125.80K | -687.70K | -292.50K | -291.00K | -476.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.80K | -687.70K | -292.50K | -291.00K | -476.30K |
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