ARCTIC STAR EXPLORATION CORP (ADD.CA) Stock Balance Sheet
TSX-V:ADD - TSX Venture Exchange - CA03967T3091 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.90K | 28.40K | 2.60K | 242.80K | 30.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 273.00K | 299.40K | 660.40K | 735.10K | 9.30K | |||
| Other Current Assets | 9.70K | 3.20K | 117.00K | 6.40K | 21.00K | |||
| Total Current Assets | 285.60K | 331.00K | 780.00K | 984.20K | 60.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.57M | 8.57M | 8.56M | 6.48M | 4.64M | |||
| Investments And Advances | N/A | 0.00 | 637.50K | 637.50K | N/A | |||
| Other Non-Current Assets | 14.40K | 14.40K | 14.40K | 14.40K | 15.60K | |||
| Total Non-Current Assets | 8.59M | 8.58M | 9.21M | 7.13M | 4.66M | |||
| TOTAL ASSETS | 8.87M | 8.91M | 9.99M | 8.11M | 4.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 184.90K | 126.90K | 65.90K | N/A | N/A | |||
| Accounts Payable | 1.36M | 307.20K | 230.20K | 691.90K | 219.70K | |||
| Other Current Liabilities | 388.30K | 278.90K | 87.70K | 436.70K | 435.70K | |||
| Total Current Liabilities | 1.16M | 713.00K | 383.80K | 1.13M | 655.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 219.50K | |||
| TOTAL LIABILITIES | 1.16M | 713.00K | 383.80K | 1.13M | 874.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.08M | -56.59M | -54.99M | -52.73M | -51.78M | |||
| Additional Paid In Capital | 0.00 | 5.00K | N/A | N/A | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 219.50K | |||
| Common Shares | 64.79M | 64.79M | 64.60M | 59.71M | 55.62M | |||
| Shares Outstanding | 223.07M | 222.37M | 203.07M | 127.97M | 62.96M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 7.71M | 8.20M | 9.61M | 6.98M | 3.84M | |||
| TOTAL LIABILITIES AND EQUITY | 8.87M | 8.91M | 9.99M | 8.11M | 4.72M | |||
| Statistics | ||||||||
| Current Ratio | 0.25 | 0.46 | 2.03 | 0.87 | 0.09 | |||
| Return On Assets (ROA) | -8.54% | -18.09% | -23.56% | -24.41% | -30.21% | |||
| Return On Equity (ROE) | -9.82% | -19.66% | -24.50% | -28.35% | -37.09% | |||
All data in CAD , ROIC based on taxRate of 0.28