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 | -31.38% | 134.39% | 329.55% | -69.86% | -31.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.11% | -35.71% | -28.21% | 457.14% | -61.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.75% | 110.50% | 160.71% | -45.45% | -33.62% |
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| Total Current Assets | -32.75% | 110.50% | 160.71% | -45.45% | -33.62% |
| 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 | -32.75% | 110.50% | 160.71% | -45.45% | -33.62% |
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| Total Accounts Payable | 48.70% | -67.51% | 7.93% | 56.94% | 211.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | -- | -- | -- | -- |
| 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 | 9.25% | 16.10% | 7.93% | 56.94% | 211.94% |
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| Total Current Liabilities | 9.25% | 16.10% | 7.93% | 56.94% | 211.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.25% | 16.10% | 7.93% | 56.94% | 211.94% |
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| Common Stock & APIC | -6.11% | 14.50% | -1.06% | -2.49% | 2.45% |
| Retained Earnings | 0.83% | -2.72% | -0.09% | -3.30% | -9.90% |
| Treasury Stock & Other | -5.93% | -37.89% | 61.02% | -2.48% | 2.54% |
| Total Common Equity | -378.00% | 136.76% | 44.49% | -345.45% | -133.33% |
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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 | -378.00% | 136.76% | 44.49% | -345.45% | -133.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -378.00% | 136.76% | 44.49% | -345.45% | -133.33% |
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