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ProStar Holdings Inc (TSE:MAPS)
TSXV:MAPS
ProStar Holdings Inc (MAPS) Financial Statements
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ProStar Holdings Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 236.47K | $ 183.41K | $ 225.33K | $ 234.44K | $ 230.81K |
| Gross Profit | $ 223.21K | $ 132.09K | $ 183.54K | $ 183.53K | $ 195.71K |
| EBIT | $ -861.84K | $ -1.13M | $ -1.64M | $ -1.53M | $ -1.11M |
| EBITDA | $ -832.75K | $ -1.11M | $ -1.61M | $ -1.50M | $ -1.07M |
| Net Income Common Stockholders | $ -866.52K | $ -1.14M | $ -1.65M | $ -1.53M | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 390.31K | $ 68.92K | $ 1.31M | $ 12.88K | $ 1.17M |
| Total Assets | $ 633.08K | $ 330.11K | $ 1.72M | $ 618.12K | $ 1.63M |
| Total Debt | $ 89.67K | $ 117.65K | $ 143.27K | $ 168.07K | $ 192.09K |
| Net Debt | $ -300.64K | $ 48.73K | $ -1.17M | $ 155.19K | $ -981.72K |
| Total Liabilities | $ 924.13K | $ 806.39K | $ 985.44K | $ 1.05M | $ 665.86K |
| Stockholders Equity | $ -291.05K | $ -476.27K | $ 729.93K | $ -430.35K | $ 959.73K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.08M | $ -1.30M | $ -1.13M | $ -987.30K |
| Operating Cash Flow | $ -653.52K | $ -1.08M | $ -1.30M | $ -1.13M | $ -987.30K |
| Investing Cash Flow | - | $ -6.53K | - | - | - |
| Financing Cash Flow | $ 941.45K | $ -165.38K | $ 2.63M | $ -30.00K | $ -30.00K |
ProStar Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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