Astra Exploration Inc. (ATEPF)

Astra Exploration Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.67	0.05	1.17	0.91	0.49
Cash & Short-Term Investments	1.67	0.05	1.17	0.91	0.49
Cash Growth	2803.21%	-95.38%	28.59%	85.03%	-
Other Receivables	0.01	0.02	0.03	0.02	0.01
Receivables	0.01	0.02	0.03	0.02	0.01
Prepaid Expenses	0.01	0.02	0.03	0.05	-
Other Current Assets	-	0	-	-	-
Total Current Assets	1.69	0.09	1.23	0.98	0.5
Total Assets	1.69	0.09	1.23	0.98	0.5
Accounts Payable	0.01	0.06	0.1	0.37	0.07
Other Current Liabilities	-	0.08	0.03	0.03	0.09
Total Current Liabilities	0.01	0.14	0.13	0.41	0.16
Total Liabilities	0.01	0.14	0.13	0.41	0.16
Common Stock	10.71	8.32	8.32	4.83	0.6
Retained Earnings	-9.64	-8.72	-7.52	-4.26	-0.26
Comprehensive Income & Other	0.6	0.36	0.3	0.19	-
Total Common Equity	1.67	-0.05	1.1	0.76	0.34
Minority Interest	-	-	-	-0.19	-
Shareholders' Equity	1.67	-0.05	1.1	0.57	0.34
Total Liabilities & Equity	1.69	0.09	1.23	0.98	0.5
Net Cash (Debt)	1.67	0.05	1.17	0.91	0.49
Net Cash Growth	2803.21%	-95.38%	28.59%	85.03%	-
Net Cash Per Share	0.03	0.00	0.03	0.05	0.09
Filing Date Shares Outstanding	84.17	50.76	47.65	37.11	8.73
Total Common Shares Outstanding	84.17	47.65	47.65	25.11	8.73
Working Capital	1.67	-0.05	1.1	0.57	0.34
Book Value Per Share	0.02	-0.00	0.02	0.03	0.04
Tangible Book Value	1.67	-0.05	1.1	0.76	0.34
Tangible Book Value Per Share	0.02	-0.00	0.02	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.