Astron Connect Inc. (TSXV:AST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0100 (50.00%)
At close: Aug 29, 2025

Astron Connect Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
---0.030.180.04
Revenue Growth
----83.89%318.52%-89.55%
Gross Profit
----0.070.05-0.03
Operating Income
-0.25-0.1-0.15-0.47-0.45-0.97
Net Income
-0.28-0.12-0.12-0.5-0.94-1.13
Earnings Per Share
-0.01-0.00-0.01-0.03-0.07-0.11
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.40.330.090.190.50.95
Total Debt
---0.060.060.11
Net Cash (Debt)
2.40.330.090.130.440.84
Net Cash Growth
584.01%285.59%-34.32%-70.68%-47.31%-36.35%
Net Cash Per Share
0.080.010.010.010.030.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.34-0.12-0.06-0.31-0.57-0.48
Capital Expenditures
------
Free Cash Flow
-0.34-0.12-0.06-0.31-0.57-0.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
----255.62%26.76%-70.37%
Operating Margin
----1669.35%-256.35%-2313.76%
Pretax Margin
----1767.48%-533.82%-2703.47%
Profit Margin
----1767.48%-533.82%-2703.47%
FCF Margin
----1111.13%-324.16%-1148.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
---11.989.6732.34