MAPS — Prostar Holdings Balance Sheet
0.000.00%
- CA$25.72m
- CA$25.76m
- $0.83m
Annual balance sheet for Prostar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.006 | 3.4 | 7.03 | 2.21 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | 0.019 | 0.003 | 0.133 | 0.02 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.1 | 3.42 | 7.12 | 2.43 | 0.185 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.13 | 0.204 | 0.035 | 0.137 |
Net Intangible Assets | |||||
Total Assets | 2.1 | 3.56 | 7.34 | 2.47 | 0.33 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.94 | 0.902 | 0.715 | 0.47 | 0.806 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.94 | 0.956 | 0.75 | 0.47 | 0.806 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.84 | 2.61 | 6.59 | 2 | -0.476 |
Total Liabilities & Shareholders' Equity | 2.1 | 3.56 | 7.34 | 2.47 | 0.33 |
Total Common Shares Outstanding |