Astron Connect Inc. (TSXV:AST)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
Astron Connect Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.41 | 0.09 | 0.19 | 0.5 | 0.95 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.09 | 0.19 | 0.5 | 0.95 | 1.6 | Upgrade
|
| Cash Growth | 149.14% | -55.03% | -62.28% | -47.02% | -40.38% | 20.96% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.31 | Upgrade
|
| Other Receivables | 0 | - | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | - | 0.01 | 0.02 | 0.01 | 0.33 | Upgrade
|
| Inventory | - | - | - | 0.13 | 0.13 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.42 | 0.09 | 0.21 | 0.66 | 1.13 | 2.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.05 | 0.26 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 0.42 | 0.09 | 0.21 | 0.67 | 1.2 | 2.53 | Upgrade
|
| Accounts Payable | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.21 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.05 | 0.02 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | 0.22 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.28 | 0.28 | 0.18 | 0.42 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 0.27 | 0.28 | 0.28 | 0.24 | 0.48 | 0.69 | Upgrade
|
| Common Stock | 8.55 | 8.19 | 8.19 | 8.19 | 7.54 | 7.54 | Upgrade
|
| Retained Earnings | -8.87 | -8.84 | -8.72 | -8.23 | -7.29 | -6.15 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
|
| Shareholders' Equity | 0.15 | -0.19 | -0.07 | 0.43 | 0.72 | 1.84 | Upgrade
|
| Total Liabilities & Equity | 0.42 | 0.09 | 0.21 | 0.67 | 1.2 | 2.53 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.06 | 0.11 | 0.27 | Upgrade
|
| Net Cash (Debt) | 0.41 | 0.09 | 0.13 | 0.44 | 0.84 | 1.33 | Upgrade
|
| Net Cash Growth | 149.14% | -34.32% | -70.68% | -47.31% | -36.35% | 0.38% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 30.27 | 16.94 | 16.94 | 16.94 | 10.44 | 10.44 | Upgrade
|
| Total Common Shares Outstanding | 30.27 | 16.94 | 16.94 | 16.94 | 10.44 | 10.44 | Upgrade
|
| Working Capital | 0.15 | -0.19 | -0.07 | 0.48 | 0.72 | 1.52 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.03 | 0.07 | 0.18 | Upgrade
|
| Tangible Book Value | 0.15 | -0.19 | -0.07 | 0.42 | 0.71 | 1.7 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.02 | 0.07 | 0.16 | Upgrade
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| Machinery | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.12 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.