Astron Connect Inc. (TSXV:AST)

Astron Connect Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.33	0.09	0.19	0.5	0.95
Cash & Short-Term Investments	0.33	0.09	0.19	0.5	0.95
Cash Growth	285.59%	-55.03%	-62.28%	-47.02%	-40.38%
Accounts Receivable	-	-	0.01	0.02	0.01
Other Receivables	0	-	-	-	-
Total Trade Receivables	0	-	0.01	0.02	0.01
Inventory	-	-	-	0.07	0.07
Other Current Assets	0.01	0.01	0.01	0.07	0.1
Total Current Assets	0.34	0.09	0.21	0.66	1.13
Net Property, Plant & Equipment	-	-	-	-	0.05
Other Intangible Assets	-	-	-	0.01	0.01
Long-Term Investments	0	0	0	0	-
Total Assets	0.34	0.09	0.21	0.67	1.2
Accounts Payable	0.24	0.24	0.18	0.14	0.16
Current Portion of Leases	-	-	-	-	0.05
Unearned Revenue	0.04	0.04	0.04	0.04	0.21
Other Current Liabilities	-	-	0.06	-	-
Total Current Liabilities	0.28	0.28	0.28	0.18	0.42
Other Long-Term Liabilities	-	-	-	0.06	0.06
Total Long-Term Liabilities	-	-	-	0.06	0.06
Total Liabilities	0.28	0.28	0.28	0.24	0.48
Common Stock	8.55	8.19	8.19	8.19	7.54
Accumulated Other Comprehensive Income	0.47	0.47	0.47	0.47	0.47
Retained Earnings	-8.96	-8.84	-8.72	-8.23	-7.29
Shareholders' Equity	0.06	-0.19	-0.07	0.43	0.72
Total Liabilities & Equity	0.34	0.09	0.21	0.67	1.2
Total Debt	0	0	0	0	0.05
Net Cash (Debt)	0.33	0.09	0.19	0.5	0.9
Net Cash Growth	285.59%	-55.03%	-62.28%	-44.17%	-33.82%
Net Cash Per Share	0.01	0.01	-	-	-
Book Value	0.06	-0.19	-0.07	0.43	0.72
Book Value Per Share	0.00	-0.01	-	-	-
Tangible Book Value	0.06	-0.19	-0.07	0.42	0.71
Tangible Book Value Per Share	0.00	-0.01	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.