Astra Exploration Inc.

ASTR.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$2,629CA$1,298CA$1,668
Short-Term InvestmentsCA$0CA$0CA$0
ReceivablesCA$0CA$16CA$0
InventoryCA$0CA$0CA$0
Other Curr. AssetsCA$64CA$56CA$20
Total Curr. AssetsCA$2,693CA$1,370CA$1,688
Property Plant & Equip (Net)CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0
Total AssetsCA$2,693CA$1,370CA$1,688
Liabilities
PayablesCA$131CA$148CA$14
Short-Term DebtCA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0
Other Curr. Liab.CA$71CA$45CA$0
Total Curr. Liab.CA$203CA$193CA$14
LT DebtCA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0
Total LiabilitiesCA$203CA$193CA$14
Equity
Pref StockCA$0CA$0CA$0
Common StockCA$12,910CA$10,822CA$10,714
Retained Earnings-CA$11,108-CA$10,287-CA$9,640
AOCICA$689CA$642CA$601
Other EquityCA$0CA$0CA$0
Total EquityCA$2,490CA$1,177CA$1,674
Supplemental Information
Minority InterestCA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,693CA$1,370CA$1,688
Net DebtCA$0-CA$2,629-CA$1,298-CA$1,668