Aston Bay Holdings Ltd.
BAY.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,426 | CA$553 | CA$4 | CA$56 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$43 | CA$17 | CA$99 | CA$12 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$43 | CA$95 | CA$18 | CA$31 |
| Total Curr. Assets | CA$1,512 | CA$665 | CA$120 | CA$99 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$83 | CA$167 |
| 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$83 | CA$167 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,512 | CA$665 | CA$204 | CA$266 |
| Liabilities | – | – | – | – |
| Payables | CA$170 | CA$414 | CA$1,476 | CA$1 |
| Short-Term Debt | CA$0 | CA$645 | CA$782 | CA$516 |
| Tax Payable | CA$0 | CA$0 | CA$12 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$1,071 |
| Total Curr. Liab. | CA$170 | CA$1,059 | CA$2,270 | CA$1,587 |
| 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$170 | CA$1,059 | CA$2,270 | CA$1,587 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$24,922 | CA$22,331 | CA$19,582 | CA$19,527 |
| Retained Earnings | -CA$30,837 | -CA$28,877 | -CA$25,588 | -CA$24,863 |
| AOCI | -CA$75 | -CA$76 | -CA$64 | -CA$4 |
| Other Equity | CA$7,332 | CA$6,228 | CA$4,004 | CA$4,018 |
| Total Equity | CA$1,342 | -CA$393 | -CA$2,066 | -CA$1,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,512 | CA$665 | CA$204 | CA$266 |
| Net Debt | -CA$1,426 | CA$92 | CA$778 | CA$459 |