Astron Connect Inc. (TSXV:AST)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0100 (50.00%)
At close: Aug 29, 2025
Astron Connect Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2.6 | 0.33 | 0.09 | 0.19 | 0.5 | 0.95 |
Cash & Short-Term Investments | 2.6 | 0.33 | 0.09 | 0.19 | 0.5 | 0.95 |
Cash Growth | 666.80% | 285.59% | -55.03% | -62.28% | -47.02% | -40.38% |
Other Receivables | 0.01 | 0 | - | 0.01 | 0.02 | 0.01 |
Receivables | 0.01 | 0 | - | 0.01 | 0.02 | 0.01 |
Inventory | - | - | - | - | 0.13 | 0.13 |
Prepaid Expenses | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Total Current Assets | 2.74 | 0.34 | 0.09 | 0.21 | 0.66 | 1.13 |
Property, Plant & Equipment | 0.73 | - | - | - | - | 0.05 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | 3.47 | 0.34 | 0.09 | 0.21 | 0.67 | 1.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.19 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 |
Accrued Expenses | 0.21 | 0.11 | 0.12 | 0.05 | 0.02 | 0.02 |
Short-Term Debt | 0.23 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - |
Current Portion of Leases | 0.14 | - | - | - | - | 0.05 |
Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 |
Total Current Liabilities | 0.81 | 0.28 | 0.28 | 0.28 | 0.18 | 0.42 |
Long-Term Debt | - | - | - | - | 0.06 | 0.06 |
Long-Term Leases | 0.59 | - | - | - | - | - |
Total Liabilities | 1.4 | 0.28 | 0.28 | 0.28 | 0.24 | 0.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 8.55 | 8.55 | 8.19 | 8.19 | 8.19 | 7.54 |
Retained Earnings | -9.35 | -8.96 | -8.84 | -8.72 | -8.23 | -7.29 |
Comprehensive Income & Other | 2.86 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Shareholders' Equity | 2.07 | 0.06 | -0.19 | -0.07 | 0.43 | 0.72 |
Total Liabilities & Equity | 3.47 | 0.34 | 0.09 | 0.21 | 0.67 | 1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.96 | - | - | 0.06 | 0.06 | 0.11 |
Net Cash (Debt) | 1.64 | 0.33 | 0.09 | 0.13 | 0.44 | 0.84 |
Net Cash Growth | 383.66% | 285.59% | -34.32% | -70.68% | -47.31% | -36.35% |
Net Cash Per Share | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 30.27 | 30.27 | 16.94 | 16.94 | 16.94 | 10.44 |
Total Common Shares Outstanding | 30.27 | 30.27 | 16.94 | 16.94 | 16.94 | 10.44 |
Working Capital | 1.93 | 0.06 | -0.19 | -0.07 | 0.48 | 0.72 |
Book Value Per Share | 0.07 | 0.00 | -0.01 | -0.00 | 0.03 | 0.07 |
Tangible Book Value | 2.07 | 0.06 | -0.19 | -0.07 | 0.42 | 0.71 |
Tangible Book Value Per Share | 0.07 | 0.00 | -0.01 | -0.00 | 0.02 | 0.07 |
Machinery | - | - | - | - | - | 0.05 |
Leasehold Improvements | - | - | - | - | - | 0.12 |