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 | -99.86% | 555.04% | -66.75% | -96.88% | -60.99% |
| Total Receivables | 17.55% | 18.96% | -43.23% | -48.22% | -10.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.90% | 35.44% | -62.98% | -92.37% | -57.32% |
|
|
|||||
| Total Current Assets | -81.90% | 35.44% | -62.98% | -92.37% | -57.32% |
| Net Property, Plant & Equipment | -68.24% | -58.27% | -50.80% | 289.77% | 63.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.37% | -8.75% | -8.54% | -7.23% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.28% | 5.99% | -61.05% | -86.66% | -54.02% |
|
|
|||||
| Total Accounts Payable | 47.81% | 25.77% | 129.63% | 52.38% | 76.04% |
| Total Accrued Expenses | -13.81% | -20.84% | -9.50% | -7.77% | -18.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.48% | -43.34% | -12.40% | -- | 110.30% |
| Total Finance Division Other Current Liabilities | 5.07% | -14.85% | 69.61% | 62.60% | 27.76% |
| Total Other Current Liabilities | 5.07% | -14.85% | 69.61% | 62.60% | 27.76% |
| Total Current Liabilities | 7.49% | -4.06% | 60.38% | 71.43% | 38.29% |
|
|
|||||
| Total Current Liabilities | 7.49% | -4.06% | 60.38% | 71.43% | 38.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 243.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.12% | -9.62% | 38.77% | 71.43% | 40.93% |
|
|
|||||
| Common Stock & APIC | 4.07% | 12.44% | 10.29% | 7.86% | 8.11% |
| Retained Earnings | -8.77% | -11.83% | -14.60% | -15.79% | -16.76% |
| Treasury Stock & Other | 15.06% | 11.43% | 16.08% | 10.83% | 19.41% |
| Total Common Equity | -194.22% | 32.04% | -130.32% | -123.78% | -75.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -194.22% | 32.04% | -130.32% | -123.78% | -75.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -194.22% | 32.04% | -130.32% | -123.78% | -75.92% |
|
|
|||||
