ProStar Holdings Inc. (MAPS.V)
CAD 0.1
(17.65%)
CAD 0.1
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 330.11 Thousand | 2.47 Million | 7.33 Million | 3.56 Million | 231.85 Thousand |
| Total Current Assets | 185.28 Thousand | 2.43 Million | 7.12 Million | 3.42 Million | 159.42 Thousand |
| Cash And Short Term Investments | 68.92 Thousand | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand |
| Cash and Cash Equivalents | 68.92 Thousand | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 116.36 Thousand | 224.75 Thousand | 99.25 Thousand | 18.62 Thousand | 29.29 Thousand |
| Inventory | -96.04 Thousand | - | - | - | - |
| Other Current Assets | 96.04 Thousand | - | - | - | - |
| Total Non-Current Assets | 144.82 Thousand | 43.56 Thousand | 212.61 Thousand | 139.36 Thousand | 72.42 Thousand |
| Net PPE | 137.16 Thousand | 35.22 Thousand | 203.61 Thousand | 129.69 Thousand | 72.42 Thousand |
| Good Will And Intangible Assets | 7666.00 | 8333.00 | 9000.00 | 9667.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7666.00 | 8333.00 | 9000.00 | 9667.00 | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 806.38 Thousand | 470.42 Thousand | 750.21 Thousand | 955.51 Thousand | 15.14 Million |
| Total Current Liabilities | 806.38 Thousand | 470.42 Thousand | 714.5 Thousand | 901.94 Thousand | 2.76 Million |
| Account Payables | 217.58 Thousand | 142.81 Thousand | 181.43 Thousand | 499.13 Thousand | 172.14 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 117.65 Thousand | - | 123.61 Thousand | 68.5 Thousand | 2.32 Million |
| Deferred Revenue | 390.44 Thousand | 240.06 Thousand | 296.92 Thousand | 272.15 Thousand | 262.21 Thousand |
| Other Current Liabilities | 80.7 Thousand | 87.54 Thousand | 112.53 Thousand | 62.16 Thousand | 256.00 |
| Total Non Current Liabilities | - | - | 35.71 Thousand | 53.56 Thousand | 12.38 Million |
| Long-Term Debt | - | - | 35.71 Thousand | 53.56 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -476.27 Thousand | 2 Million | 6.58 Million | 2.6 Million | -14.91 Million |
| Stock Holders Equity | -476.27 Thousand | 2 Million | 6.58 Million | 2.6 Million | -14.91 Million |
| Common Stock | 35.96 Million | 33.34 Million | 33.32 Million | 25.2 Million | 1.63 Million |
| Retained Earnings | -39.84 Million | -34.4 Million | -29.36 Million | -23.65 Million | -16.93 Million |
| Accumulated other comprehensive income | 3.39 Million | 3.06 Million | 2.62 Million | 1.06 Million | 379.16 Thousand |
| Common Stock Equity | -476.27 Thousand | 2 Million | 6.58 Million | 2.6 Million | -14.91 Million |
| Capital Lease Obligation | 117.65 Thousand | - | 159.32 Thousand | 72.06 Thousand | 5074.00 |
| Total Investments | - | - | - | - | - |
| Total Debt | 117.65 Thousand | - | 159.32 Thousand | 122.06 Thousand | 2.32 Million |
| Net Debt | 48.72 Thousand | -2.2 Million | -6.86 Million | -3.28 Million | 2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 655.07 Thousand | 633.07 Thousand | 330.11 Thousand | 330.11 Thousand | 1.71 Million | 618.11 Thousand |
| Total Current Assets | 568.27 Thousand | 517.34 Thousand | 185.28 Thousand | 185.28 Thousand | 1.54 Million | 419.58 Thousand |
| Cash And Short Term Investments | 84.51 Thousand | 390.31 Thousand | 68.92 Thousand | 68.92 Thousand | 1.31 Million | 12.88 Thousand |
| Cash and Cash Equivalents | 84.51 Thousand | 390.31 Thousand | 68.92 Thousand | 68.92 Thousand | 1.31 Million | 12.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 483.75 Thousand | 127.03 Thousand | 116.36 Thousand | 116.36 Thousand | 236.51 Thousand | 406.7 Thousand |
| Inventory | -331.76 Thousand | - | - | - | - | - |
| Other Current Assets | 331.76 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 86.8 Thousand | 115.73 Thousand | 144.82 Thousand | 144.82 Thousand | 168.52 Thousand | 198.53 Thousand |
| Net PPE | 79.47 Thousand | 108.23 Thousand | 137.16 Thousand | 137.16 Thousand | 161.19 Thousand | 190.53 Thousand |
| Good Will And Intangible Assets | 7334.00 | 7500.00 | 7666.00 | 7666.00 | 7322.00 | 8000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7334.00 | 7500.00 | 7666.00 | 7666.00 | 7322.00 | 8000.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.56 Thousand | 924.12 Thousand | 806.38 Thousand | 806.38 Thousand | 985.43 Thousand | 1.04 Million |
| Total Current Liabilities | 947.56 Thousand | 924.12 Thousand | 806.38 Thousand | 806.38 Thousand | 954.5 Thousand | 987.69 Thousand |
| Account Payables | 443.55 Thousand | 389.01 Thousand | 217.58 Thousand | 217.58 Thousand | 299.1 Thousand | 352.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.77 Thousand | 89.67 Thousand | 117.65 Thousand | 117.65 Thousand | 112.33 Thousand | 107.29 Thousand |
| Deferred Revenue | 362.28 Thousand | 364.46 Thousand | 390.44 Thousand | 390.44 Thousand | 449.65 Thousand | 425.47 Thousand |
| Other Current Liabilities | 80.94 Thousand | 80.96 Thousand | 80.7 Thousand | 80.7 Thousand | 93.4 Thousand | 102.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | 30.93 Thousand | 60.77 Thousand |
| Long-Term Debt | - | - | - | - | 30.93 Thousand | 60.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -292.48 Thousand | -291.04 Thousand | -476.27 Thousand | -476.27 Thousand | 729.93 Thousand | -430.35 Thousand |
| Stock Holders Equity | -292.48 Thousand | -291.04 Thousand | -476.27 Thousand | -476.27 Thousand | 729.93 Thousand | -430.35 Thousand |
| Common Stock | 37.49 Million | 36.77 Million | 35.96 Million | 35.96 Million | 36.04 Million | 33.34 Million |
| Retained Earnings | -41.44 Million | -40.7 Million | -39.84 Million | -39.84 Million | -38.7 Million | -37.05 Million |
| Accumulated other comprehensive income | 3.65 Million | 3.63 Million | 3.39 Million | 3.39 Million | 3.38 Million | 3.28 Million |
| Common Stock Equity | -292.48 Thousand | -291.04 Thousand | -476.27 Thousand | -476.27 Thousand | 729.93 Thousand | -430.35 Thousand |
| Capital Lease Obligation | 60.77 Thousand | 89.67 Thousand | 117.65 Thousand | 117.65 Thousand | 143.27 Thousand | 168.07 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.77 Thousand | 89.67 Thousand | 117.65 Thousand | 117.65 Thousand | 143.27 Thousand | 168.07 Thousand |
| Net Debt | -23.74 Thousand | -300.64 Thousand | 48.72 Thousand | 48.72 Thousand | -1.16 Million | 155.19 Thousand |
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