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 | 108.22% | 107.01% | -23.79% | -82.54% | -70.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -3.45% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.30% | 98.71% | -21.22% | -71.13% | -69.50% |
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| Total Current Assets | 101.30% | 98.71% | -21.22% | -71.13% | -69.50% |
| 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 | 101.30% | 98.71% | -21.22% | -71.13% | -69.50% |
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| Total Accounts Payable | -18.18% | 71.64% | 1,041.94% | 3,180.00% | 273.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 114.83% | 513.43% | 1,041.94% | 3,180.00% | 273.21% |
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| Total Current Liabilities | 114.83% | 513.43% | 1,041.94% | 3,180.00% | 273.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.83% | 513.43% | 1,041.94% | 3,180.00% | 273.21% |
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| Common Stock & APIC | 3.72% | 13.17% | -3.26% | -0.10% | -5.14% |
| Retained Earnings | -5.32% | -16.72% | -14.12% | -18.12% | -21.40% |
| Treasury Stock & Other | -8.26% | 0.00% | 57.68% | 0.00% | -- |
| Total Common Equity | -152.73% | -69.70% | -155.06% | -187.19% | -112.25% |
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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 | -152.73% | -69.70% | -155.06% | -187.19% | -112.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -152.73% | -69.70% | -155.06% | -187.19% | -112.25% |
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