Aston Bay Holdings Ltd. (TSXV:BAY)

Aston Bay Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.43	0.55	0	0.06	0.02
Cash & Short-Term Investments	1.43	0.55	0	0.06	0.02
Cash Growth	157.97%	14639.91%	-93.35%	193.92%	-93.92%
Other Receivables	0.04	0.02	0.1	0.01	0.01
Receivables	0.04	0.02	0.1	0.01	0.01
Prepaid Expenses	0.04	0.1	0.02	0.03	0.02
Total Current Assets	1.51	0.67	0.12	0.1	0.05
Property, Plant & Equipment	-	-	0.08	0.17	0.17
Total Assets	1.51	0.67	0.2	0.27	0.22
Accounts Payable	0.17	0.41	1.05	0.66	0.36
Accrued Expenses	-	-	0.44	0.41	0.04
Short-Term Debt	-	0.64	0.78	0.52	0.3
Total Current Liabilities	0.17	1.06	2.27	1.59	0.71
Total Liabilities	0.17	1.06	2.27	1.59	0.71
Common Stock	24.92	22.33	19.58	19.53	18.86
Additional Paid-In Capital	7.33	6.23	4	3.99	3.79
Retained Earnings	-30.84	-28.88	-25.59	-24.86	-23.13
Comprehensive Income & Other	-0.07	-0.08	-0.06	0.03	-0
Shareholders' Equity	1.34	-0.39	-2.07	-1.32	-0.49
Total Liabilities & Equity	1.51	0.67	0.2	0.27	0.22
Total Debt	-	0.64	0.78	0.52	0.3
Net Cash (Debt)	1.43	-0.09	-0.78	-0.46	-0.29
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	252.95	252.95	178.45	178.45	163.98
Total Common Shares Outstanding	252.95	222	178.45	177.45	163.98
Working Capital	1.34	-0.39	-2.15	-1.49	-0.65
Book Value Per Share	0.01	-0.00	-0.01	-0.01	-0.00
Tangible Book Value	1.34	-0.39	-2.07	-1.32	-0.49
Tangible Book Value Per Share	0.01	-0.00	-0.01	-0.01	-0.00
Machinery	-	-	0.25	0.25	-

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