PROSTAR HOLDINGS INC (MAPS.CA) Stock Balance Sheet

TSX-V:MAPS • CA74365J1021

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0.15 CAD
+0.02 (+15.38%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MAPS.CA Cash ChartMAPS.CA Cash over time chart
243.40K176.00K68.90K2.21MN/A
Cash Equivalents
MAPS.CA Cash Equivalents ChartMAPS.CA Cash Equivalents over time chart
N/AN/AN/AN/A7.03M
Receivables
MAPS.CA Receivables ChartMAPS.CA Receivables over time chart
254.60K425.40K20.30K133.20K3.30K
Other Current Assets
MAPS.CA Other Current Assets ChartMAPS.CA Other Current Assets over time chart
N/AN/A96.00K91.60K96.00K
Total Current Assets
MAPS.CA Total Current Assets ChartMAPS.CA Total Current Assets over time chart
498.00K601.30K185.30K2.43M7.12M
 
Non-Current Assets
PPE Net
MAPS.CA PPE Net ChartMAPS.CA PPE Net over time chart
8.20K11.80K137.20K35.20K203.60K
Intangibles
MAPS.CA Intangibles ChartMAPS.CA Intangibles over time chart
6.50K7.00K7.70K8.30K9.00K
Other Non-Current Assets
MAPS.CA Other Non-Current Assets ChartMAPS.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
MAPS.CA Total Non-Current Assets ChartMAPS.CA Total Non-Current Assets over time chart
14.70K18.90K144.80K43.60K212.60K
 
TOTAL ASSETS
MAPS.CA TOTAL ASSETS ChartMAPS.CA TOTAL ASSETS over time chart
512.70K620.20K330.10K2.47M7.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAPS.CA Short Term Debt ChartMAPS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAPS.CA Current Portion Of LT Debt. ChartMAPS.CA Current Portion Of LT Debt. over time chart
N/A0.00117.70K0.00123.60K
Accrued Expenses
MAPS.CA Accrued Expenses ChartMAPS.CA Accrued Expenses over time chart
74.70K80.50K80.70K87.50K112.50K
Accounts Payable
MAPS.CA Accounts Payable ChartMAPS.CA Accounts Payable over time chart
238.60K265.60K217.60K142.80K181.40K
Other Current Liabilities
MAPS.CA Other Current Liabilities ChartMAPS.CA Other Current Liabilities over time chart
531.50K399.90K390.50K240.10K296.90K
Total Current Liabilities
MAPS.CA Total Current Liabilities ChartMAPS.CA Total Current Liabilities over time chart
844.80K746.00K806.40K470.40K714.50K
 
Non-Current Liabilities
Long Term Debt
MAPS.CA Long Term Debt ChartMAPS.CA Long Term Debt over time chart
0.000.000.000.0035.70K
Other Non-Current Liabilities
MAPS.CA Other Non-Current Liabilities ChartMAPS.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MAPS.CA Total Non-Current Liabilities ChartMAPS.CA Total Non-Current Liabilities over time chart
0.000.000.000.0035.70K
 
TOTAL LIABILITIES
MAPS.CA TOTAL LIABILITIES ChartMAPS.CA TOTAL LIABILITIES over time chart
844.80K746.00K806.40K470.40K750.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAPS.CA Retained Earnings ChartMAPS.CA Retained Earnings over time chart
-39.25M-38.50M-36.17M-31.11M-26.77M
Common Shares
MAPS.CA Common Shares ChartMAPS.CA Common Shares over time chart
39.21M38.66M35.97M33.35M33.33M
Other Shareholders' Equity
MAPS.CA Other Shareholders' Equity ChartMAPS.CA Other Shareholders' Equity over time chart
-290.10K-287.10K-269.20K-227.50K28.50K
Shares Outstanding
MAPS.CA Shares Outstanding ChartMAPS.CA Shares Outstanding over time chart
161.50M155.90M129.12M116.86M116.85M
Tangible Book Value per Share
MAPS.CA Tangible Book Value per Share ChartMAPS.CA Tangible Book Value per Share over time chart
-0.00-0.00-0.000.020.06
Total Shareholders' Equity
MAPS.CA Total Shareholders' Equity ChartMAPS.CA Total Shareholders' Equity over time chart
-332.10K-125.90K-476.30K2.00M6.59M
 
TOTAL LIABILITIES AND EQUITY
MAPS.CA TOTAL LIABILITIES AND EQUITY ChartMAPS.CA TOTAL LIABILITIES AND EQUITY over time chart
512.70K620.20K330.10K2.47M7.34M
 
Statistics
Debt/Equity
MAPS.CA Debt/Equity ChartMAPS.CA Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
MAPS.CA Current Ratio ChartMAPS.CA Current Ratio over time chart
0.590.810.235.179.97
Return On Assets (ROA)
MAPS.CA Return On Assets (ROA) ChartMAPS.CA Return On Assets (ROA) over time chart
-308.91%-449.02%-1645.59%-203.91%-77.77%
Return On Equity (ROE)
MAPS.CA Return On Equity (ROE) ChartMAPS.CA Return On Equity (ROE) over time chart
N/AN/AN/A-251.79%-86.63%

All data in USD , ROIC based on taxRate of 0.28

Charts

MAPS.CA Balance Sheet - Short Vs Long Term ChartMAPS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K