Arctic Star Exploration Corp.
ASDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $28 | $3 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $0 | $0 | $735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $117 | $6 |
| Total Curr. Assets | $111 | $331 | $780 | $984 |
| Property Plant & Equip (Net) | $8,635 | $8,568 | $8,562 | $6,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $638 | $638 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $14 |
| Total NC Assets | $8,649 | $8,582 | $9,214 | $7,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,760 | $8,913 | $9,994 | $8,112 |
| Liabilities | – | – | – | – |
| Payables | $414 | $307 | $230 | $387 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $80 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $736 | $406 | $154 | $661 |
| Total Curr. Liab. | $1,150 | $713 | $384 | $1,129 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,150 | $713 | $384 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,021 | $64,786 | $64,604 | $59,713 |
| Retained Earnings | -$65,104 | -$64,279 | -$62,666 | -$60,311 |
| AOCI | $7,693 | $7,688 | $7,672 | $7,582 |
| Other Equity | $0 | $5 | $0 | $0 |
| Total Equity | $7,610 | $8,200 | $9,610 | $6,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,760 | $8,913 | $9,994 | $8,112 |
| Net Debt | -$1 | -$28 | -$3 | -$243 |