Aston Bay Holdings Ltd. (TSXV:BAY)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
Aston Bay Holdings 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 | 0.03 | 0.09 | 1.43 | 0.55 | 0 | 0.06 |
Cash & Short-Term Investments | 0.03 | 0.09 | 1.43 | 0.55 | 0 | 0.06 |
Cash Growth | -98.38% | -94.02% | 157.97% | 14639.91% | -93.35% | 193.92% |
Other Receivables | 0.04 | 0.18 | 0.04 | 0.02 | 0.1 | 0.01 |
Receivables | 0.04 | 0.18 | 0.04 | 0.02 | 0.1 | 0.01 |
Prepaid Expenses | 0.04 | 0.03 | 0.04 | 0.1 | 0.02 | 0.03 |
Total Current Assets | 0.11 | 0.29 | 1.51 | 0.67 | 0.12 | 0.1 |
Property, Plant & Equipment | - | - | - | - | 0.08 | 0.17 |
Total Assets | 0.11 | 0.29 | 1.51 | 0.67 | 0.2 | 0.27 |
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 | 0.13 | 0.06 | 0.14 | 0.41 | 1.05 | 0.66 |
Accrued Expenses | 0.12 | 0.08 | 0.03 | - | 0.44 | 0.41 |
Short-Term Debt | - | - | - | 0.64 | 0.78 | 0.52 |
Total Current Liabilities | 0.26 | 0.14 | 0.17 | 1.06 | 2.27 | 1.59 |
Total Liabilities | 0.26 | 0.14 | 0.17 | 1.06 | 2.27 | 1.59 |
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 | 24.92 | 24.92 | 24.92 | 22.33 | 19.58 | 19.53 |
Additional Paid-In Capital | 7.48 | 7.46 | 7.33 | 6.23 | 4 | 3.99 |
Retained Earnings | -32.47 | -32.15 | -30.84 | -28.88 | -25.59 | -24.86 |
Comprehensive Income & Other | -0.08 | -0.08 | -0.07 | -0.08 | -0.06 | 0.03 |
Shareholders' Equity | -0.15 | 0.15 | 1.34 | -0.39 | -2.07 | -1.32 |
Total Liabilities & Equity | 0.11 | 0.29 | 1.51 | 0.67 | 0.2 | 0.27 |
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 |
Total Debt | - | - | - | 0.64 | 0.78 | 0.52 |
Net Cash (Debt) | 0.03 | 0.09 | 1.43 | -0.09 | -0.78 | -0.46 |
Net Cash Growth | -98.38% | -94.02% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 252.95 | 252.95 | 252.95 | 252.95 | 178.45 | 178.45 |
Total Common Shares Outstanding | 252.95 | 252.95 | 252.95 | 222 | 178.45 | 177.45 |
Working Capital | -0.15 | 0.15 | 1.34 | -0.39 | -2.15 | -1.49 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 |
Tangible Book Value | -0.15 | 0.15 | 1.34 | -0.39 | -2.07 | -1.32 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 |
Machinery | - | - | - | - | 0.25 | 0.25 |