Arctic Star Exploration Corp. (TSXV:ADD)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
May 2, 2025, 3:23 PM EDT
Arctic Star Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.03 | 0 | 0.24 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0 | 0.24 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -49.97% | 1003.73% | -98.94% | 697.24% | 80.19% | -4.76% | Upgrade
|
| Other Receivables | 0.27 | 0.3 | 0.66 | 0.74 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.27 | 0.3 | 0.66 | 0.74 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.12 | 0.01 | 0.02 | 0.14 | Upgrade
|
| Total Current Assets | 0.29 | 0.33 | 0.78 | 0.98 | 0.06 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 8.57 | 8.57 | 8.56 | 6.48 | 4.64 | 4.87 | Upgrade
|
| Long-Term Investments | - | - | 0.64 | 0.64 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 8.87 | 8.91 | 9.99 | 8.11 | 4.72 | 5.06 | Upgrade
|
| Accounts Payable | 0.59 | 0.31 | 0.23 | 0.39 | 0.11 | 0.23 | Upgrade
|
| Accrued Expenses | 0.18 | 0.13 | 0.07 | 0.22 | 0.03 | 0.05 | Upgrade
|
| Short-Term Debt | 0.39 | 0.28 | 0.09 | 0.44 | - | 0.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.44 | - | Upgrade
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| Total Current Liabilities | 1.16 | 0.71 | 0.38 | 1.13 | 0.66 | 0.72 | Upgrade
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| Total Liabilities | 1.16 | 0.71 | 0.38 | 1.13 | 0.66 | 0.72 | Upgrade
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| Common Stock | 64.79 | 64.79 | 64.6 | 59.71 | 55.62 | 54.15 | Upgrade
|
| Retained Earnings | -64.78 | -64.28 | -62.67 | -60.31 | -58.33 | -56.92 | Upgrade
|
| Comprehensive Income & Other | 7.69 | 7.69 | 7.67 | 7.58 | 6.55 | 6.87 | Upgrade
|
| Total Common Equity | 7.71 | 8.2 | 9.61 | 6.98 | 3.84 | 4.11 | Upgrade
|
| Minority Interest | - | - | - | - | 0.22 | 0.23 | Upgrade
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| Shareholders' Equity | 7.71 | 8.2 | 9.61 | 6.98 | 4.06 | 4.34 | Upgrade
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| Total Liabilities & Equity | 8.87 | 8.91 | 9.99 | 8.11 | 4.72 | 5.06 | Upgrade
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| Total Debt | 0.39 | 0.28 | 0.09 | 0.44 | - | 0.36 | Upgrade
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| Net Cash (Debt) | -0.39 | -0.25 | -0.09 | -0.19 | 0.03 | -0.34 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 223.07 | 223.07 | 203.07 | 158.9 | 104.73 | 44.73 | Upgrade
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| Total Common Shares Outstanding | 223.07 | 222.37 | 203.07 | 127.97 | 62.96 | 25.96 | Upgrade
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| Working Capital | -0.88 | -0.38 | 0.4 | -0.14 | -0.59 | -0.54 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.16 | Upgrade
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| Tangible Book Value | 7.71 | 8.2 | 9.61 | 6.98 | 3.84 | 4.11 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.16 | Upgrade
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| Machinery | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.