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Aston Bay Holdings Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 923,705 2.3M 524,269 628,764 --
General And Administrative Expense 923,705 2.3M 384,571 542,488 --
Other Operating Expenses 2.9M 842,937 13,960 1.1M --
Operating Expense 3.9M 3.2M 538,229 1.7M --
Operating Income -3.9M -3.2M -538,229 -1.7M --
EBIT -3.9M -3.2M -538,691 -1.7M --
Interest Expense -- 135,089 186,400 50,318 24,464
Interest Expense Non Operating -- 135,089 186,400 50,318 24,464
Net Interest Income 9,076 -135,089 -186,400 -50,318 --
Other Income Expense 1.9M -2,213 -462.00 -314.00 --
Other Non Operating Income Expenses 1.8M -- -- -- --
Gain On Sale Of Security 52,283 -2,213 -462.00 -314.00 --
Pretax Income -2.0M -3.3M -725,091 -1.7M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -2.0M -3.3M -725,091 -1.7M --
Net Income From Continuing Operation Net Minority Interest -2.0M -3.3M -725,091 -1.7M --
Net Income Including Noncontrolling Interests -2.0M -3.3M -725,091 -1.7M --
Net Income Common Stockholders -2.0M -3.3M -725,091 -1.7M --
Net Income -2.0M -3.3M -725,091 -1.7M --
EBITDA -3.9M -3.2M -455,358 -1.7M --
Normalized EBITDA -3.9M -3.1M -454,896 -1.7M --
Reconciled Depreciation -- 83,334 83,333 0.00 --
Basic EPS 0.01 0.02 0.00 -0.01 --
Diluted EPS 0.01 0.02 0.00 -0.01 --
Basic Average Shares 247.9M 201.0M 178.4M 167.6M --
Diluted Average Shares 247.9M 201.0M 178.4M 167.6M --
Total Unusual Items 52,283 -2,213 -462.00 -314.00 --
Total Unusual Items Excluding Goodwill 52,283 -2,213 -462.00 -314.00 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -2.0M -3.3M -724,629 -1.7M --
Diluted NI Availto Com Stockholders -2.0M -3.3M -725,091 -1.7M --
Net Income Continuous Operations -2.0M -3.3M -725,091 -1.7M --
Net Non Operating Interest Income Expense 9,076 -135,089 -186,400 -50,318 --
Other Gand A 350,730 293,272 373,321 225,064 --
Salaries And Wages 572,975 2.0M 11,250 317,424 --
Selling And Marketing Expense -- 424,267 139,698 86,276 170,644
Total Expenses 3.9M 3.2M 538,229 1.7M --
Total Other Finance Cost -9,076 135,089 -- -- --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Cash And Cash Equivalents 1.4M 552,894 3,751 56,389 --
Cash Cash Equivalents And Short Term Investments 1.4M 552,894 3,751 56,389 --
Cash Financial 1.4M 552,894 3,751 -- --
Accounts Receivable -- 0.00 98,700 0.00 0.00
Receivables 43,285 17,191 98,700 12,032 --
Prepaid Assets 42,664 95,149 17,930 30,973 --
Current Assets 1.5M 665,234 120,381 99,394 --
Gross PPE -- 0.00 83,334 250,000 166,667
Accumulated Depreciation -- -- -166,667 -83,333 --
Net PPE -- 0.00 83,334 166,667 166,667
Total Non Current Assets 0.00 0.00 83,334 166,667 --
Total Assets 1.5M 665,234 203,715 266,061 --
Current Debt -- 644,778 782,225 515,818 304,482
Current Debt And Capital Lease Obligation -- 644,778 782,225 515,818 304,482
Accounts Payable 170,326 413,895 1.5M 1.1M --
Payables 170,326 413,895 1.5M 1.1M --
Payables And Accrued Expenses 170,326 413,895 1.5M 1.1M --
Current Liabilities 170,326 1.1M 2.3M 1.6M --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 170,326 1.1M 2.3M 1.6M --
Common Stock 24.9M 22.3M 19.6M 19.5M --
Capital Stock 24.9M 22.3M 19.6M 19.5M --
Additional Paid In Capital 7.3M 6.2M 4.0M 4.0M --
Retained Earnings -30.8M -28.9M -25.6M -24.9M --
Gains Losses Not Affecting Retained Earnings -74,951 -75,911 -64,335 -3,949 --
Other Equity Adjustments -74,951 -75,911 -64,335 -3,949 --
Common Stock Equity 1.3M -393,439 -2.1M -1.3M --
Stockholders Equity 1.3M -393,439 -2.1M -1.3M --
Total Equity Gross Minority Interest 1.3M -393,439 -2.1M -1.3M --
Total Capitalization 1.3M -393,439 -2.1M -1.3M --
Net Tangible Assets 1.3M -393,439 -2.1M -1.3M --
Tangible Book Value 1.3M -393,439 -2.1M -1.3M --
Working Capital 1.3M -393,439 -2.1M -1.5M --
Invested Capital 1.3M 251,339 -1.3M -805,454 --
Total Debt -- 644,778 782,225 515,818 304,482
Net Debt -- 91,884 778,474 459,429 285,297
Share Issued 252.9M 222.0M 178.5M 177.4M --
Ordinary Shares Number 252.9M 222.0M 178.5M 177.4M --
Other Current Borrowings -- 644,778 782,225 515,818 304,482
Other Equity Interest -- -- -- 30,300 --
Other Properties -- -- 83,334 250,000 166,667
Taxes Receivable 43,285 17,191 0.00 12,032 --
Total Tax Payable -- 0.00 11,992 0.00 --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Operating Cash Flow -2.4M -2.5M -221,552 -940,187 --
Cash Flow From Continuing Operating Activities -2.4M -2.5M -221,552 -940,187 --
Depreciation And Amortization -- 83,334 83,333 0.00 --
Depreciation Amortization Depletion -- 83,334 83,333 0.00 --
Stock Based Compensation 206,933 1.7M 11,250 92,350 --
Change In Working Capital -217,178 -986,170 342,549 661,525 --
Changes In Account Receivables 0.00 98,700 -98,700 0.00 --
Change In Receivables -26,094 69,517 -98,700 -2,283 --
Change In Payables And Accrued Expense -243,569 -1.1M 404,182 670,423 --
Change In Payable -- -- 404,182 670,423 55,961
Change In Other Working Capital -- 83,334 24,024 -- --
Other Non Cash Items -441,091 112,553 66,407 36,336 --
Issuance Of Debt -- -- 200,000 175,000 295,000
Repayment Of Debt -660,340 -250,000 -- -- --
Net Issuance Payments Of Debt -660,340 -250,000 200,000 175,000 --
Issuance Of Capital Stock 4.1M 2.5M 60,300 838,710 --
Repurchase Of Capital Stock -- -- -30,300 -- --
Net Common Stock Issuance 4.1M 2.5M 30,000 838,710 --
Common Stock Payments -- -- -30,300 -- --
Financing Cash Flow 3.3M 3.0M 229,300 976,376 --
Cash Flow From Continuing Financing Activities 3.3M 3.0M 229,300 976,376 --
Effect Of Exchange Rate Changes 960.00 -11,576 -60,386 1,015 --
Changes In Cash 872,421 560,719 7,748 36,189 --
Beginning Cash Position 552,894 3,751 56,389 19,185 --
End Cash Position 1.4M 552,894 3,751 56,389 --
Free Cash Flow -2.4M -2.5M -221,552 -940,187 --
Change In Account Payable -- -- 404,182 670,423 55,961
Change In Prepaid Assets 52,485 -77,219 13,043 -6,615 --
Common Stock Issuance 4.1M 2.5M 60,300 838,710 --
Depreciation -- 83,334 83,333 0.00 --
Net Income From Continuing Operations -2.0M -3.3M -725,091 -1.7M --
Net Other Financing Charges -186,171 -377,813 -700.00 -37,334 --
Net Short Term Debt Issuance -660,340 -250,000 200,000 175,000 --
Proceeds From Stock Option Exercised 0.00 1.1M 0.00 -- --
Short Term Debt Issuance -- -- 200,000 175,000 295,000
Short Term Debt Payments -660,340 -250,000 -- -- --
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