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ProStar Holdings Inc (TSE:MAPS)
TSXV:MAPS
RESEARCH TOOLSreports
Holding TSE:MAPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.37K | $ 376.68K | $ 236.47K | $ 183.41K | $ 225.33K |
| Gross Profit | $ 177.49K | $ 357.41K | $ 223.21K | $ 132.09K | $ 183.54K |
| EBIT | $ -651.86K | $ -732.58K | $ -861.84K | $ -1.13M | $ -1.64M |
| EBITDA | $ -623.50K | $ -703.65K | $ -832.75K | $ -1.11M | $ -1.61M |
| Net Income Common Stockholders | $ -653.51K | $ -734.03K | $ -866.52K | $ -1.14M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83K | $ 84.52K | $ 390.31K | $ 68.92K | $ 1.31M |
| Total Assets | $ 338.32K | $ 655.08K | $ 633.08K | $ 330.11K | $ 1.72M |
| Total Debt | $ 30.93K | $ 60.78K | $ 89.67K | $ 117.65K | $ 143.27K |
| Net Debt | $ 29.10K | $ -23.74K | $ -300.64K | $ 48.73K | $ -1.17M |
| Total Liabilities | $ 1.03M | $ 947.56K | $ 924.13K | $ 806.39K | $ 985.44K |
| Stockholders Equity | $ -687.70K | $ -292.48K | $ -291.05K | $ -476.27K | $ 729.93K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -217.06K | $ -986.51K | $ -653.52K | $ -1.08M | - |
| Operating Cash Flow | $ -217.06K | $ -986.51K | $ -653.52K | $ -1.08M | - |
| Investing Cash Flow | - | - | - | $ -6.53K | - |
| Financing Cash Flow | $ 163.67K | $ 721.68K | $ 941.45K | $ -165.38K | - |