Astra Exploration Inc. (TSXV:ASTR)
Canada · Delayed Price · Currency is CAD 0.4250
+0.0250 (6.25%)
Aug 28, 2026, 3:58 PM EST
Astra Exploration Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.7 | 3.61 | 1.3 | 0.05 | 1.17 | 0.91 |
Cash & Short-Term Investments | 13.7 | 3.61 | 1.3 | 0.05 | 1.17 | 0.91 |
Cash Growth | 421.26% | 178.41% | 2308.92% | -95.38% | 28.59% | 85.03% |
Other Receivables | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
Receivables | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
Prepaid Expenses | 0.17 | 0.09 | 0.05 | 0.02 | 0.03 | 0.05 |
Other Current Assets | - | - | 0 | 0 | - | - |
Total Current Assets | 13.94 | 3.75 | 1.37 | 0.09 | 1.23 | 0.98 |
Total Assets | 13.94 | 3.75 | 1.37 | 0.09 | 1.23 | 0.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.11 | 0.14 | 0.15 | 0.06 | 0.1 | 0.37 |
Other Current Liabilities | 0.04 | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 |
Total Current Liabilities | 0.15 | 0.19 | 0.19 | 0.14 | 0.13 | 0.41 |
Total Liabilities | 0.15 | 0.19 | 0.19 | 0.14 | 0.13 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 33.27 | 19.33 | 10.82 | 8.32 | 8.32 | 4.83 |
Retained Earnings | -20.46 | -16.7 | -10.29 | -8.72 | -7.52 | -4.26 |
Comprehensive Income & Other | 0.98 | 0.93 | 0.64 | 0.36 | 0.3 | 0.19 |
Total Common Equity | 13.78 | 3.55 | 1.18 | -0.05 | 1.1 | 0.76 |
Minority Interest | - | - | - | - | - | -0.19 |
Shareholders' Equity | 13.78 | 3.55 | 1.18 | -0.05 | 1.1 | 0.57 |
Total Liabilities & Equity | 13.94 | 3.75 | 1.37 | 0.09 | 1.23 | 0.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 13.7 | 3.61 | 1.3 | 0.05 | 1.17 | 0.91 |
Net Cash Growth | 421.26% | 178.41% | 2308.92% | -95.38% | 28.59% | 85.03% |
Net Cash Per Share | 0.12 | 0.03 | 0.02 | 0.00 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 137.44 | 137.44 | 101.39 | 50.76 | 47.65 | 37.11 |
Total Common Shares Outstanding | 137.44 | 117.78 | 85.25 | 47.65 | 47.65 | 25.11 |
Working Capital | 13.78 | 3.55 | 1.18 | -0.05 | 1.1 | 0.57 |
Book Value Per Share | 0.10 | 0.03 | 0.01 | -0.00 | 0.02 | 0.03 |
Tangible Book Value | 13.78 | 3.55 | 1.18 | -0.05 | 1.1 | 0.76 |
Tangible Book Value Per Share | 0.10 | 0.03 | 0.01 | -0.00 | 0.02 | 0.03 |