Astra Exploration Inc.
ASTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$2,629 | CA$1,298 | CA$1,668 |
| Short-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Receivables | – | CA$0 | CA$16 | CA$0 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$64 | CA$56 | CA$20 |
| Total Curr. Assets | – | CA$2,693 | CA$1,370 | CA$1,688 |
| Property Plant & Equip (Net) | – | CA$0 | CA$0 | CA$0 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$0 | CA$0 | CA$0 |
| Total NC Assets | – | CA$0 | CA$0 | CA$0 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$2,693 | CA$1,370 | CA$1,688 |
| Liabilities | – | – | – | – |
| Payables | – | CA$131 | CA$148 | CA$14 |
| Short-Term Debt | – | CA$0 | CA$0 | CA$0 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$71 | CA$45 | CA$0 |
| Total Curr. Liab. | – | CA$203 | CA$193 | CA$14 |
| LT Debt | – | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$203 | CA$193 | CA$14 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$12,910 | CA$10,822 | CA$10,714 |
| Retained Earnings | – | -CA$11,108 | -CA$10,287 | -CA$9,640 |
| AOCI | – | CA$689 | CA$642 | CA$601 |
| Other Equity | – | CA$0 | CA$0 | CA$0 |
| Total Equity | – | CA$2,490 | CA$1,177 | CA$1,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$2,693 | CA$1,370 | CA$1,688 |
| Net Debt | CA$0 | -CA$2,629 | -CA$1,298 | -CA$1,668 |