ProStar Holdings Inc. (TSXV: MAPS)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Dec 20, 2024, 11:42 AM EST
ProStar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Cash & Equivalents | 0 | 0.07 | 2.21 | 7.03 | 3.4 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.07 | 2.21 | 7.03 | 3.4 | 0.13 | Upgrade
|
| Cash Growth | -99.86% | -96.87% | -68.61% | 106.39% | 2515.71% | -25.72% | Upgrade
|
| Accounts Receivable | 0.05 | 0.02 | 0.13 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.23 | 0.1 | 0.09 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.28 | 0.12 | 0.22 | 0.1 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.28 | 0.19 | 2.43 | 7.12 | 3.42 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.14 | 0.04 | 0.2 | 0.13 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 0.34 | 0.33 | 2.47 | 7.34 | 3.56 | 0.23 | Upgrade
|
| Accounts Payable | 0.44 | 0.22 | 0.14 | 0.18 | 0.5 | 0.17 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.09 | 0.11 | 0.06 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.32 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.12 | - | 0.12 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.39 | 0.24 | 0.3 | 0.27 | 0.26 | Upgrade
|
| Total Current Liabilities | 1.03 | 0.81 | 0.47 | 0.71 | 0.9 | 2.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 12.34 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 1.03 | 0.81 | 0.47 | 0.75 | 0.96 | 15.15 | Upgrade
|
| Common Stock | 37.51 | 35.97 | 33.35 | 33.33 | 25.2 | 1.64 | Upgrade
|
| Retained Earnings | -42.1 | -39.84 | -34.41 | -29.37 | -23.66 | -16.93 | Upgrade
|
| Comprehensive Income & Other | 3.89 | 3.4 | 3.07 | 2.62 | 1.06 | 0.38 | Upgrade
|
| Shareholders' Equity | -0.69 | -0.48 | 2 | 6.59 | 2.61 | -14.92 | Upgrade
|
| Total Liabilities & Equity | 0.34 | 0.33 | 2.47 | 7.34 | 3.56 | 0.23 | Upgrade
|
| Total Debt | 0.03 | 0.12 | - | 0.16 | 0.12 | 14.66 | Upgrade
|
| Net Cash (Debt) | -0.03 | -0.05 | 2.21 | 6.87 | 3.28 | -14.53 | Upgrade
|
| Net Cash Growth | - | - | -67.88% | 109.21% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.02 | 0.07 | 0.46 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 155.9 | 137.86 | 116.86 | 116.86 | 91.2 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 144.81 | 129.12 | 116.86 | 116.85 | 89.68 | 0.1 | Upgrade
|
| Working Capital | -0.75 | -0.62 | 1.96 | 6.41 | 2.52 | -2.6 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.06 | 0.03 | -152.26 | Upgrade
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| Tangible Book Value | -0.69 | -0.48 | 1.99 | 6.58 | 2.6 | -14.92 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.06 | 0.03 | -152.26 | Upgrade
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| Machinery | 0.13 | 0.13 | 0.19 | 0.18 | 0.17 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.