Also trades as: MAPS.V (TSXV) · $vol 0M
MAPPF OTC
ProStar Holdings Inc.
1W: -12.5%
1M: -19.8%
3M: -17.7%
YTD: -1.3%
1Y: +43.8%
3Y: -60.2%
5Y: -64.1%
$0.10
-0.01 (-12.13%)
Weekly Expected Move ±16.8%
$0
$0
$0
$0
$0
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
$620K
+87.7% ▲
5Y CAGR: +21.7%
Total Liabilities
$746K
-7.5% ▼
5Y CAGR: -45.2%
Shareholders Equity
-$126K
+73.6% ▲
Cash & Investments
$176K
+155.1% ▲
5Y CAGR: +6.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$176K
-460.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $2M | $69K | $176K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $7M | $2M | $69K | $176K |
| Net Receivables | $19K | $3K | $133K | $116K | $425K |
| Inventory | -$0 | $0 | -$92K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $7M | $2M | $185K | $601K |
| Property, Plant & Equip. | $130K | $204K | $35K | $137K | $12K |
| Goodwill & Intangibles | $10K | $9K | $8K | $8K | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$213K | -$44K | $0 | $0 |
| Total Non-Current Assets | $139K | $213K | $44K | $145K | $19K |
| Total Assets | $4M | $7M | $2M | $330K | $620K |
| — Liabilities — | |||||
| Accounts Payable | $499K | $181K | $143K | $218K | $265K |
| Short-Term Debt | $50K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $272K | $297K | $240K | $388K | $400K |
| Other Current Liabilities | $0 | $0 | $0 | $2K | $0 |
| Total Current Liabilities | $902K | $715K | $470K | $806K | $746K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $54K | $36K | $0 | $0 | $0 |
| Total Liabilities | $956K | $750K | $470K | $806K | $746K |
| — Equity — | |||||
| Common Stock | $25M | $33M | $33M | $36M | $39M |
| Retained Earnings | -$24M | -$29M | -$34M | -$40M | -$43M |
| Accumulated OCI | $1M | $3M | $3M | $3M | $4M |
| Total Stockholders Equity | $3M | $7M | $2M | -$476K | -$126K |
| Total Liabilities & Equity | $4M | $7M | $2M | $330K | $620K |
| — Key Metrics — | |||||
| Total Debt | $122K | $159K | $0 | $118K | $0 |
| Net Debt | -$3M | -$7M | -$2M | $49K | -$176K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |