Astron Connect Inc. (TSXV:AST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 29, 2025, 3:17 PM EST

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
----0.010.05-0.03
Operating Income
-0.29-0.12-0.16-0.49-0.47-1.01
Net Income
-0.28-0.12-0.12-0.5-0.94-1.13
Earnings Per Share
---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
000000.05
Net Cash (Debt)
2.40.330.090.190.50.9
Net Cash Growth
584.01%285.59%-55.03%-62.28%-44.17%-33.82%
Net Cash Per Share
0.080.010.010.010.040.09

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
Free Cash Flow
-0.34-0.12-0.06-0.31-0.57-0.48
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
----21.90%26.75%-70.37%
Operating Margin
----1742.63%-267.11%-2407.02%
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
---11.9810.6132.34