Production (Stage)
Farstarcap Investment Corp.
FRSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.40K | 44.30K | 18.90K | 4.40K | 14.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 1.80K | 2.80K | 3.90K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00 | -- | -- |
| Total Current Assets | 31.00K | 46.10K | 21.90K | 8.40K | 15.40K |
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| Total Current Assets | 31.00K | 46.10K | 21.90K | 8.40K | 15.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.00K | 46.10K | 21.90K | 8.40K | 15.40K |
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| Total Accounts Payable | 17.10K | 11.50K | 35.40K | 32.80K | 20.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.80K | 29.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.90K | 41.10K | 35.40K | 32.80K | 20.90K |
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| Total Current Liabilities | 44.90K | 41.10K | 35.40K | 32.80K | 20.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.80K | 29.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.90K | 41.10K | 35.40K | 32.80K | 20.90K |
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| Common Stock & APIC | 312.20K | 332.50K | 290.40K | 293.50K | 301.00K |
| Retained Earnings | -348.30K | -351.20K | -341.90K | -341.60K | -330.70K |
| Treasury Stock & Other | 22.20K | 23.60K | 38.00K | 23.60K | 24.20K |
| Total Common Equity | -13.90K | 5.00K | -13.60K | -24.50K | -5.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.90K | 5.00K | -13.60K | -24.50K | -5.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.90K | 5.00K | -13.60K | -24.50K | -5.50K |
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