Astra Exploration Inc.
ATEPF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $902 | $1,166 | $906 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $26 | $21 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $457 | $0 | $0 | $0 |
| Total Curr. Assets | $1,370 | $1,226 | $977 | $145 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,370 | $1,226 | $977 | $145 |
| Liabilities | – | – | – | – |
| Payables | $148 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14 | $0 | $0 | $68 |
| Total Curr. Liab. | $134 | $126 | $408 | $68 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $126 | $408 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,822 | $8,318 | $4,832 | $150 |
| Retained Earnings | -$10,287 | -$7,518 | -$4,257 | -$73 |
| AOCI | $642 | $301 | $187 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,177 | $1,100 | $761 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$192 | $0 |
| Total Liab. & Tot. Equity | $952 | $1,226 | $977 | $145 |
| Net Debt | -$902 | -$1,166 | -$906 | -$145 |