Also trades as: ADD.V (TSXV) · $vol 0M
ASDZF OTC
Arctic Star Exploration Corp.
1W: -22.2%
1M: +0.0%
3M: -27.1%
YTD: +1066.7%
1Y: -5.4%
3Y: -76.7%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-1.7% ▼
5Y CAGR: +11.6%
Total Liabilities
$1M
+61.3% ▲
5Y CAGR: +9.7%
Shareholders Equity
$8M
-7.2% ▼
5Y CAGR: +13.1%
Cash & Investments
$542
-98.1% ▼
5Y CAGR: -49.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$542
+98.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $243K | $3K | $28K | $542 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $243K | $3K | $28K | $542 |
| Net Receivables | $0 | $735K | $0 | $0 | $109K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $61K | $984K | $780K | $331K | $111K |
| Property, Plant & Equip. | $5M | $6M | $9M | $9M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16K | $638K | $638K | $0 | $0 |
| Other Non-Current Assets | $0 | $14K | $14K | $14K | $14K |
| Total Non-Current Assets | $5M | $7M | $9M | $9M | $9M |
| Total Assets | $5M | $8M | $10M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $106K | $387K | $230K | $307K | $414K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$437 | -$88 | $0 | $0 |
| Other Current Liabilities | $516K | $517K | $88K | $279K | $0 |
| Total Current Liabilities | $655K | $1M | $384K | $713K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $655K | $1M | $384K | $713K | $1M |
| — Equity — | |||||
| Common Stock | $56M | $60M | $65M | $65M | $65M |
| Retained Earnings | -$58M | -$60M | -$63M | -$64M | -$65M |
| Accumulated OCI | $7M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | $4M | $7M | $10M | $8M | $8M |
| Total Liabilities & Equity | $5M | $8M | $10M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $437 | $88 | $279 | $0 |
| Net Debt | -$30K | -$242K | -$2K | -$28K | -$542 |
| Total Investments | $16K | $638K | $638K | $0 | $0 |