Arctic Star Exploration Corp. (ADD.V)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Million | 9.99 Million | 8.11 Million | 4.71 Million | 5.06 Million | 4.89 Million |
| Total Current Assets | 331.01 Thousand | 779.96 Thousand | 984.22 Thousand | 60.75 Thousand | 193.65 Thousand | 244.84 Thousand |
| Cash And Short Term Investments | 28.42 Thousand | 2575.00 | 242.79 Thousand | 30.45 Thousand | 16.9 Thousand | 17.74 Thousand |
| Cash and Cash Equivalents | 28.42 Thousand | 2575.00 | 242.79 Thousand | 30.45 Thousand | 16.9 Thousand | 17.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.43 Thousand | 660.39 Thousand | 735.04 Thousand | 9259.00 | 37.35 Thousand | 210.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3159.00 | 116.99 Thousand | 6386.00 | 21.04 Thousand | 139.39 Thousand | 16.26 Thousand |
| Total Non-Current Assets | 8.58 Million | 9.21 Million | 7.12 Million | 4.65 Million | 4.86 Million | 4.65 Million |
| Net PPE | 8.56 Million | 8.56 Million | 6.47 Million | 4.64 Million | 4.82 Million | 4.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.39 Thousand | 637.5 Thousand | 637.5 Thousand | 15.6 Thousand | - | 9000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.39 Thousand | 14.39 Thousand | - | 43.96 Thousand | 41.73 Thousand |
| Other Assets | -0.00 | - | - | - | 0.00 | -0.00 |
| Total Liabilities | 713 Thousand | 383.74 Thousand | 1.12 Million | 655.38 Thousand | 723.25 Thousand | 765.5 Thousand |
| Total Current Liabilities | 713 Thousand | 383.74 Thousand | 1.12 Million | 655.38 Thousand | 723.25 Thousand | 765.5 Thousand |
| Account Payables | 307.19 Thousand | 230.18 Thousand | 387.45 Thousand | 106.42 Thousand | 318.09 Thousand | 450.03 Thousand |
| Tax Payables | - | - | 80.26 Thousand | 80.26 Thousand | 80.26 Thousand | - |
| Short Term Debt | 278.92 | 87.68 | 436.66 | - | 361.85 | 203.92 |
| Deferred Revenue | -586.12 | -87.68 | -436.66 | - | -361.85 | -203.92 |
| Other Current Liabilities | 406.11 Thousand | 153.56 Thousand | 741.06 Thousand | 548.95 Thousand | 405.16 Thousand | 315.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.2 Million | 9.61 Million | 6.98 Million | 4.06 Million | 4.33 Million | 4.13 Million |
| Stock Holders Equity | 8.2 Million | 9.61 Million | 6.98 Million | 3.84 Million | 4.11 Million | 4.13 Million |
| Common Stock | 64.78 Million | 64.6 Million | 59.71 Million | 55.61 Million | 54.15 Million | 52.67 Million |
| Retained Earnings | -64.27 Million | -62.66 Million | -60.31 Million | -58.33 Million | -56.91 Million | -54.87 Million |
| Accumulated other comprehensive income | 7.69 Million | 7.67 Million | 7.58 Million | 6.55 Million | 6.46 Million | 6.31 Million |
| Common Stock Equity | 8.2 Million | 9.61 Million | 6.98 Million | 3.84 Million | 4.11 Million | 4.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.39 Thousand | 637.5 Thousand | 637.5 Thousand | 15.6 Thousand | - | 9000.00 |
| Total Debt | 278.92 | 87.68 | 436.66 | - | 361.85 | 203.92 |
| Net Debt | -28.14 Thousand | -2487.32 | -242.35 Thousand | -30.45 Thousand | -16.53 Thousand | -17.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Million | 8.98 Million | 8.91 Million | 8.91 Million | 8.85 Million | 8.92 Million |
| Total Current Assets | 344.02 Thousand | 405.4 Thousand | 331.01 Thousand | 331.01 Thousand | 274.77 Thousand | 350.71 Thousand |
| Cash And Short Term Investments | 22.85 Thousand | 7556.00 | 28.42 Thousand | 28.42 Thousand | 5823.00 | 9883.00 |
| Cash and Cash Equivalents | 22.85 Thousand | 7556.00 | 28.42 Thousand | 28.42 Thousand | 5823.00 | 9883.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 309.84 Thousand | 385.36 Thousand | 299.43 Thousand | 299.43 Thousand | 267.89 Thousand | 326.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.33 Thousand | 12.48 Thousand | 3159.00 | 3159.00 | 1048.00 | 14.4 Thousand |
| Total Non-Current Assets | 8.58 Million | 8.58 Million | 8.58 Million | 8.58 Million | 8.58 Million | 8.57 Million |
| Net PPE | 8.57 Million | 8.56 Million | 8.56 Million | 8.56 Million | 8.56 Million | 8.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.08 Million | 968.44 Thousand | 713 Thousand | 713 Thousand | 564.99 Thousand | 467.98 Thousand |
| Total Current Liabilities | 1.08 Million | 968.44 Thousand | 713 Thousand | 713 Thousand | 564.99 Thousand | 467.98 Thousand |
| Account Payables | 578.58 Thousand | 475.76 Thousand | 307.19 Thousand | 307.19 Thousand | 264.22 Thousand | 237.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 354.82 Thousand | 321.78 Thousand | 278.92 | 278.92 | 177.88 | 141.36 |
| Deferred Revenue | -354.82 Thousand | -321.78 Thousand | -586.12 | -586.12 | -177.88 | -141.36 |
| Other Current Liabilities | 503.71 Thousand | 492.67 Thousand | 406.11 Thousand | 406.11 Thousand | 300.76 Thousand | 230.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.84 Million | 8.01 Million | 8.2 Million | 8.2 Million | 8.29 Million | 8.45 Million |
| Stock Holders Equity | 7.84 Million | 8.01 Million | 8.2 Million | 8.2 Million | 8.29 Million | 8.45 Million |
| Common Stock | 64.79 Million | 64.79 Million | 64.78 Million | 64.78 Million | 64.6 Million | 64.6 Million |
| Retained Earnings | -64.63 Million | -64.46 Million | -64.27 Million | -64.27 Million | -64.01 Million | -63.85 Million |
| Accumulated other comprehensive income | 7.69 Million | 7.69 Million | 7.69 Million | 7.69 Million | 7.7 Million | 7.7 Million |
| Common Stock Equity | 7.84 Million | 8.01 Million | 8.2 Million | 8.2 Million | 8.29 Million | 8.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand |
| Total Debt | 354.82 Thousand | 321.78 Thousand | 278.92 | 278.92 | 177.88 | 141.36 |
| Net Debt | 331.97 Thousand | 314.23 Thousand | -28.14 Thousand | -28.14 Thousand | -5645.12 | -9741.64 |
SHOPERSTOP
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300552
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