Starrex International Ltd.
STX
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.90% | -70.17% | 384.45% | 109.85% | 151.11% |
| Total Receivables | -89.22% | -82.32% | 1,289.08% | 387.47% | 267.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.04% | 242.29% | 116.54% | 20.03% | -32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.12% | -71.85% | 222.63% | 193.72% | 181.34% |
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| Total Current Assets | -75.12% | -71.85% | 222.63% | 193.72% | 181.34% |
| Net Property, Plant & Equipment | 180.91% | 198.45% | 108.61% | 73.18% | -25.01% |
| Long-term Investments | -- | -- | 2,047.69% | 590.32% | -- |
| Goodwill | -- | -- | 2,047.69% | 590.32% | -- |
| Total Other Intangibles | 675.04% | 786.81% | 206.24% | 192.05% | -34.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.01% | 13.56% | 326.66% | 251.84% | 250.33% |
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| Total Accounts Payable | 78.05% | 88.30% | 61.18% | 7.87% | -27.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 691.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.27% | 170.48% | 9,777.22% | 4,170.09% | 4,850.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 83.84% |
| Total Other Current Liabilities | -- | -- | -- | -- | 83.84% |
| Total Current Liabilities | 20.80% | 165.57% | 673.99% | 257.93% | 234.73% |
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| Total Current Liabilities | 20.80% | 165.57% | 673.99% | 257.93% | 234.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 691.01% | -- | -- | -- |
| Capital Leases | 1,294.71% | 830.64% | 253.87% | 258.13% | -67.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.10% | 183.02% | 717.11% | 545.22% | 416.82% |
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| Common Stock & APIC | 3.49% | 11.36% | 18.14% | 11.18% | 15.16% |
| Retained Earnings | -968.20% | -2,571.41% | 61.17% | 63.82% | 85.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -71.04% | -53.85% | 140.63% | 109.32% | 142.04% |
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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 | -71.04% | -53.85% | 140.63% | 109.32% | 142.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.04% | -53.85% | 140.63% | 109.32% | 142.04% |
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