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 | -15.38% | -95.13% | 155.30% | -99.86% | 555.04% |
| Total Receivables | -39.46% | 136.54% | 265.46% | 17.55% | 18.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.88% | -38.28% | 224.50% | -81.90% | 35.44% |
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| Total Current Assets | -35.88% | -38.28% | 224.50% | -81.90% | 35.44% |
| Net Property, Plant & Equipment | -88.43% | -90.57% | -91.40% | -68.24% | -58.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.22% | -9.33% | -9.09% | -1.37% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.95% | -46.86% | 87.88% | -80.28% | 5.99% |
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| Total Accounts Payable | -49.95% | -31.54% | 22.06% | 47.81% | 25.77% |
| Total Accrued Expenses | -0.12% | -0.25% | -0.25% | -13.81% | -20.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -72.48% | -43.34% |
| Total Finance Division Other Current Liabilities | 9.47% | -9.68% | 2.43% | 5.07% | -14.85% |
| Total Other Current Liabilities | 9.47% | -9.68% | 2.43% | 5.07% | -14.85% |
| Total Current Liabilities | -26.19% | -26.80% | -7.49% | 7.49% | -4.06% |
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| Total Current Liabilities | -26.19% | -26.80% | -7.49% | 7.49% | -4.06% |
| 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 | -26.19% | -26.80% | -7.49% | 4.12% | -9.62% |
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| Common Stock & APIC | 4.57% | 5.12% | 7.49% | 4.07% | 12.44% |
| Retained Earnings | -4.80% | -5.86% | -6.99% | -8.77% | -11.83% |
| Treasury Stock & Other | 6.91% | 12.42% | 12.96% | 15.06% | 11.43% |
| Total Common Equity | -9.09% | -16.84% | 73.59% | -194.22% | 32.04% |
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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 | -9.09% | -16.84% | 73.59% | -194.22% | 32.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.09% | -16.84% | 73.59% | -194.22% | 32.04% |
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