Astra Exploration Inc. (TSXV:ASTR)

Astra Exploration Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.17	1.3	0.05	1.17	0.91	0.49
Cash & Short-Term Investments	4.17	1.3	0.05	1.17	0.91	0.49
Cash Growth	149.84%	2308.92%	-95.38%	28.59%	85.03%	-
Other Receivables	0.04	0.02	0.02	0.03	0.02	0.01
Receivables	0.04	0.02	0.02	0.03	0.02	0.01
Prepaid Expenses	0.06	0.05	0.02	0.03	0.05	-
Other Current Assets	-	0	0	-	-	-
Total Current Assets	4.27	1.37	0.09	1.23	0.98	0.5
Total Assets	4.27	1.37	0.09	1.23	0.98	0.5
Accounts Payable	0.12	0.15	0.06	0.1	0.37	0.07
Other Current Liabilities	0.07	0.04	0.08	0.03	0.03	0.09
Total Current Liabilities	0.19	0.19	0.14	0.13	0.41	0.16
Total Liabilities	0.19	0.19	0.14	0.13	0.41	0.16
Common Stock	19.1	10.82	8.32	8.32	4.83	0.6
Retained Earnings	-15.8	-10.29	-8.72	-7.52	-4.26	-0.26
Comprehensive Income & Other	0.78	0.64	0.36	0.3	0.19	-
Total Common Equity	4.08	1.18	-0.05	1.1	0.76	0.34
Minority Interest	-	-	-	-	-0.19	-
Shareholders' Equity	4.08	1.18	-0.05	1.1	0.57	0.34
Total Liabilities & Equity	4.27	1.37	0.09	1.23	0.98	0.5
Net Cash (Debt)	4.17	1.3	0.05	1.17	0.91	0.49
Net Cash Growth	149.84%	2308.92%	-95.38%	28.59%	85.03%	-
Net Cash Per Share	0.04	0.02	0.00	0.03	0.05	0.09
Filing Date Shares Outstanding	116.95	101.39	50.76	47.65	37.11	8.73
Total Common Shares Outstanding	116.49	85.25	47.65	47.65	25.11	8.73
Working Capital	4.08	1.18	-0.05	1.1	0.57	0.34
Book Value Per Share	0.03	0.01	-0.00	0.02	0.03	0.04
Tangible Book Value	4.08	1.18	-0.05	1.1	0.76	0.34
Tangible Book Value Per Share	0.03	0.01	-0.00	0.02	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.