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 | -97.87% | -78.35% | 466.47% | -94.74% | 10,057.36% |
| Total Receivables | -42.54% | 280.94% | 9.11% | -50.78% | -41.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.75% | 9.86% | 179.17% | -88.02% | 268.64% |
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| Total Current Assets | -50.75% | 9.86% | 179.17% | -88.02% | 268.64% |
| Net Property, Plant & Equipment | -35.60% | -26.52% | -21.14% | -14.89% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.37% | -2.67% | -2.60% | 5.48% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.36% | 3.47% | 91.79% | -80.76% | 177.53% |
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| Total Accounts Payable | -0.34% | 14.04% | 78.77% | -27.25% | -15.20% |
| Total Accrued Expenses | -0.49% | -0.12% | 0.37% | -13.60% | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.18% | -32.22% | -23.79% | 4.81% | 4.66% |
| Total Finance Division Other Current Liabilities | 30.42% | -0.60% | -6.63% | -13.19% | 5.69% |
| Total Other Current Liabilities | 30.42% | -0.60% | -6.63% | -13.19% | 5.69% |
| Total Current Liabilities | 8.27% | 2.54% | 14.60% | -15.52% | -3.36% |
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| Total Current Liabilities | 8.27% | 2.54% | 14.60% | -15.52% | -3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.27% | 2.54% | 14.60% | -18.17% | -6.02% |
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| Common Stock & APIC | 0.06% | 1.95% | 2.25% | -0.23% | 8.11% |
| Retained Earnings | -1.58% | -1.80% | -2.17% | -2.94% | -4.44% |
| Treasury Stock & Other | 6.50% | 0.43% | 7.09% | 0.46% | 3.13% |
| Total Common Equity | -135.11% | -0.52% | 38.90% | -165.26% | 269.59% |
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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 | -135.11% | -0.52% | 38.90% | -165.26% | 269.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.11% | -0.52% | 38.90% | -165.26% | 269.59% |
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