Astra Exploration Inc.
ASTR.V · TSXV
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,298 | CA$1,166 | CA$906 | CA$150 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$16 | CA$26 | CA$21 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$56 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,370 | CA$1,226 | CA$977 | CA$150 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,370 | CA$1,226 | CA$977 | CA$150 |
| Liabilities | – | – | – | – |
| Payables | CA$148 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$45 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$193 | CA$126 | CA$408 | CA$37 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$193 | CA$126 | CA$408 | CA$37 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,822 | CA$8,318 | CA$4,832 | CA$150 |
| Retained Earnings | -CA$10,287 | -CA$7,518 | -CA$4,257 | -CA$37 |
| AOCI | CA$642 | CA$301 | CA$187 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,177 | CA$1,100 | CA$761 | CA$113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | -CA$192 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,370 | CA$1,226 | CA$977 | CA$150 |
| Net Debt | -CA$1,298 | -CA$1,166 | -CA$906 | -CA$150 |