PROSTAR HOLDINGS INC (MAPS.CA) Stock Balance Sheet
TSX-V:MAPS - TSX Venture Exchange - CA74365J1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.80K | 68.90K | 2.21M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 7.03M | 3.40M | |||
| Receivables | 278.00K | 20.30K | 133.20K | 3.30K | 18.60K | |||
| Other Current Assets | N/A | 96.00K | 91.60K | 96.00K | N/A | |||
| Total Current Assets | 279.90K | 185.30K | 2.43M | 7.12M | 3.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.20K | 137.20K | 35.20K | 203.60K | 129.70K | |||
| Intangibles | 7.20K | 7.70K | 8.30K | 9.00K | 9.70K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 58.40K | 144.80K | 43.60K | 212.60K | 139.40K | |||
| TOTAL ASSETS | 338.30K | 330.10K | 2.47M | 7.34M | 3.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.90K | 117.70K | 0.00 | 123.60K | 68.50K | |||
| Accrued Expenses | 80.50K | 80.70K | 87.50K | 112.50K | N/A | |||
| Accounts Payable | 442.10K | 217.60K | 142.80K | 181.40K | 561.30K | |||
| Other Current Liabilities | 472.50K | 390.50K | 240.10K | 296.90K | 272.20K | |||
| Total Current Liabilities | 1.03M | 806.40K | 470.40K | 714.50K | 902.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 35.70K | 53.60K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 35.70K | 53.50K | |||
| TOTAL LIABILITIES | 1.03M | 806.40K | 470.40K | 750.20K | 955.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.90M | -36.17M | -31.11M | -26.77M | -22.59M | |||
| Common Shares | 37.51M | 35.97M | 33.35M | 33.33M | 25.20M | |||
| Other Shareholders' Equity | -303.40K | -269.20K | -227.50K | 28.50K | N/A | |||
| Shares Outstanding | 144.81M | 129.12M | 116.86M | 116.85M | 89.68M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.02 | 0.06 | 0.03 | |||
| Total Shareholders' Equity | -687.70K | -476.30K | 2.00M | 6.59M | 2.61M | |||
| TOTAL LIABILITIES AND EQUITY | 338.30K | 330.10K | 2.47M | 7.34M | 3.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.02 | |||
| Current Ratio | 0.27 | 0.23 | 5.17 | 9.97 | 3.79 | |||
| Return On Assets (ROA) | -1002.93% | -1645.59% | -203.91% | -77.77% | -188.88% | |||
| Return On Equity (ROE) | N/A | N/A | -251.79% | -86.63% | -258.12% | |||
All data in USD , ROIC based on taxRate of 0.28