ProStar Holdings Inc.
MAPS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.32% | -89.20% | 9,672.22% | -97.87% | -78.35% |
| Total Receivables | -2.50% | -29.38% | 53.02% | -42.54% | 280.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.12% | -46.90% | 114.83% | -50.75% | 9.86% |
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| Total Current Assets | 14.12% | -46.90% | 114.83% | -50.75% | 9.86% |
| Net Property, Plant & Equipment | -9.80% | -13.56% | -76.95% | -35.60% | -26.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.47% | -2.86% | -2.78% | -1.37% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.05% | -45.76% | 83.33% | -48.36% | 3.47% |
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| Total Accounts Payable | -16.64% | 0.26% | -39.92% | -0.34% | 14.04% |
| Total Accrued Expenses | 0.00% | 0.37% | 0.00% | -0.49% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -49.18% | -32.22% |
| Total Finance Division Other Current Liabilities | 20.47% | -17.68% | -15.37% | 30.42% | -0.60% |
| Total Other Current Liabilities | 20.47% | -17.68% | -15.37% | 30.42% | -0.60% |
| Total Current Liabilities | 3.40% | -9.33% | -27.29% | 8.27% | 2.54% |
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| Total Current Liabilities | 3.40% | -9.33% | -27.29% | 8.27% | 2.54% |
| 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 | 3.40% | -9.33% | -27.29% | 8.27% | 2.54% |
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| Common Stock & APIC | 1.41% | 0.00% | 3.06% | 0.06% | 1.95% |
| Retained Earnings | -0.79% | -1.09% | -1.26% | -1.58% | -1.80% |
| Treasury Stock & Other | -4.49% | 6.58% | -1.38% | 6.50% | 0.43% |
| Total Common Equity | 6.15% | -170.27% | 81.71% | -135.11% | -0.52% |
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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 | 6.15% | -170.27% | 81.71% | -135.11% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15% | -170.27% | 81.71% | -135.11% | -0.52% |
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