Arctic Star Exploration Corp. (TSXV:ADD)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 3, 2025, 3:02 PM EST
Arctic Star Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.03 | 0 | 0.03 | 0 | 0.24 | 0.03 |
Cash & Short-Term Investments | 0.03 | 0 | 0.03 | 0 | 0.24 | 0.03 |
Cash Growth | 775.25% | -98.09% | 1003.73% | -98.94% | 697.24% | 80.19% |
Other Receivables | 0.01 | 0.11 | 0.3 | 0.66 | 0.74 | 0.01 |
Receivables | 0.01 | 0.11 | 0.3 | 0.66 | 0.74 | 0.01 |
Prepaid Expenses | 0 | 0 | 0 | 0.12 | 0.01 | 0.02 |
Total Current Assets | 0.04 | 0.11 | 0.33 | 0.78 | 0.98 | 0.06 |
Property, Plant & Equipment | 8.69 | 8.63 | 8.57 | 8.56 | 6.48 | 4.64 |
Long-Term Investments | - | - | - | 0.64 | 0.64 | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Assets | 8.74 | 8.76 | 8.91 | 9.99 | 8.11 | 4.72 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.46 | 0.41 | 0.31 | 0.23 | 0.39 | 0.11 |
Accrued Expenses | 0.27 | 0.3 | 0.13 | 0.07 | 0.22 | 0.03 |
Short-Term Debt | 0.84 | 0.43 | 0.28 | 0.09 | 0.44 | - |
Current Income Taxes Payable | - | - | - | - | 0.08 | 0.08 |
Other Current Liabilities | - | - | - | - | - | 0.44 |
Total Current Liabilities | 1.56 | 1.15 | 0.71 | 0.38 | 1.13 | 0.66 |
Total Liabilities | 1.56 | 1.15 | 0.71 | 0.38 | 1.13 | 0.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 65.02 | 65.02 | 64.79 | 64.6 | 59.71 | 55.62 |
Retained Earnings | -65.53 | -65.1 | -64.28 | -62.67 | -60.31 | -58.33 |
Comprehensive Income & Other | 7.69 | 7.69 | 7.69 | 7.67 | 7.58 | 6.55 |
Total Common Equity | 7.18 | 7.61 | 8.2 | 9.61 | 6.98 | 3.84 |
Minority Interest | - | - | - | - | - | 0.22 |
Shareholders' Equity | 7.18 | 7.61 | 8.2 | 9.61 | 6.98 | 4.06 |
Total Liabilities & Equity | 8.74 | 8.76 | 8.91 | 9.99 | 8.11 | 4.72 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.84 | 0.43 | 0.28 | 0.09 | 0.44 | - |
Net Cash (Debt) | -0.81 | -0.43 | -0.25 | -0.09 | -0.19 | 0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 238.71 | 238.71 | 223.07 | 203.07 | 158.9 | 104.73 |
Total Common Shares Outstanding | 238.71 | 238.71 | 222.37 | 203.07 | 127.97 | 62.96 |
Working Capital | -1.52 | -1.04 | -0.38 | 0.4 | -0.14 | -0.59 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Tangible Book Value | 7.18 | 7.61 | 8.2 | 9.61 | 6.98 | 3.84 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Machinery | - | - | - | 0.01 | 0.01 | 0.02 |