MAPS — Prostar Holdings Balance Sheet
0.000.00%
- CA$21.00m
- CA$20.66m
- $1.00m
- 24
- 10
- 34
- 11
Annual balance sheet for Prostar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.4 | 7.03 | 2.21 | 0.069 | 0.176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.003 | 0.133 | 0.02 | 0.425 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.42 | 7.12 | 2.43 | 0.185 | 0.601 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.13 | 0.204 | 0.035 | 0.137 | 0.012 |
| Net Intangible Assets | |||||
| Total Assets | 3.56 | 7.34 | 2.47 | 0.33 | 0.62 |
| 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 | 0.902 | 0.715 | 0.47 | 0.806 | 0.746 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.956 | 0.75 | 0.47 | 0.806 | 0.746 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.61 | 6.59 | 2 | -0.476 | -0.126 |
| Total Liabilities & Shareholders' Equity | 3.56 | 7.34 | 2.47 | 0.33 | 0.62 |
| Total Common Shares Outstanding |