ProStar Holdings Inc.
MAPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.30% | -99.86% | 555.04% | -66.75% | -96.88% |
| Total Receivables | 265.46% | 17.55% | 18.96% | -43.23% | -48.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.50% | -81.90% | 35.44% | -62.98% | -92.37% |
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| Total Current Assets | 224.50% | -81.90% | 35.44% | -62.98% | -92.37% |
| Net Property, Plant & Equipment | -91.40% | -68.24% | -58.27% | -50.80% | 289.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -1.37% | -8.75% | -8.54% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.88% | -80.28% | 5.99% | -61.05% | -86.66% |
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| Total Accounts Payable | 22.06% | 47.81% | 25.77% | 129.63% | 52.38% |
| Total Accrued Expenses | -0.25% | -13.81% | -20.84% | -9.50% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -72.48% | -43.34% | -12.40% | -- |
| Total Finance Division Other Current Liabilities | 2.43% | 5.07% | -14.85% | 69.61% | 62.60% |
| Total Other Current Liabilities | 2.43% | 5.07% | -14.85% | 69.61% | 62.60% |
| Total Current Liabilities | -7.49% | 7.49% | -4.06% | 60.38% | 71.43% |
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| Total Current Liabilities | -7.49% | 7.49% | -4.06% | 60.38% | 71.43% |
| 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 | -7.49% | 4.12% | -9.62% | 38.77% | 71.43% |
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| Common Stock & APIC | 7.49% | 4.07% | 12.44% | 10.29% | 7.86% |
| Retained Earnings | -6.99% | -8.77% | -11.83% | -14.60% | -15.79% |
| Treasury Stock & Other | 12.96% | 15.06% | 11.43% | 16.08% | 10.83% |
| Total Common Equity | 73.59% | -194.22% | 32.04% | -130.32% | -123.78% |
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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 | 73.59% | -194.22% | 32.04% | -130.32% | -123.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.59% | -194.22% | 32.04% | -130.32% | -123.78% |
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