ASTON BAY HOLDINGS LTD (BAY.CA) Stock Balance Sheet
TSX-V:BAY - TSX Venture Exchange - CA04624P1027 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 904.50K | 552.90K | 3.80K | 56.40K | 19.20K | |||
| Receivables | 238.40K | 17.20K | 98.70K | 12.00K | 9.80K | |||
| Other Current Assets | 35.40K | 95.20K | 17.90K | 31.00K | 24.40K | |||
| Total Current Assets | 1.18M | 665.20K | 120.40K | 99.40K | 53.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 83.30K | 166.70K | 166.70K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 83.30K | 166.70K | 166.70K | |||
| TOTAL ASSETS | 1.18M | 665.20K | 203.70K | 266.10K | 220.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 644.80K | 782.20K | 515.80K | 304.50K | |||
| Accounts Payable | 291.80K | 413.90K | 1.48M | 1.07M | 401.10K | |||
| Other Current Liabilities | 93.30K | N/A | 12.00K | N/A | N/A | |||
| Total Current Liabilities | 385.10K | 1.06M | 2.27M | 1.59M | 705.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 385.10K | 1.06M | 2.27M | 1.59M | 705.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.80M | -28.88M | -25.59M | -24.86M | -23.13M | |||
| Additional Paid In Capital | 7.28M | 6.23M | 4.00M | 3.99M | 3.79M | |||
| Common Shares | 24.39M | 22.33M | 19.58M | 19.53M | 18.86M | |||
| Other Shareholders' Equity | -74.00K | -75.90K | -64.30K | 26.40K | -5.00K | |||
| Shares Outstanding | 252.95M | 222.00M | 178.45M | 177.45M | 163.98M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | 793.30K | -393.40K | -2.07M | -1.32M | -485.60K | |||
| TOTAL LIABILITIES AND EQUITY | 1.18M | 665.20K | 203.70K | 266.10K | 220.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.06 | 0.63 | 0.05 | 0.06 | 0.08 | |||
| Return On Assets (ROA) | -403.14% | -494.36% | -355.96% | -650.28% | -652.27% | |||
| Return On Equity (ROE) | -598.79% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28