ASTRON CONNECT INC (AST.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:AST • CA04640L2003

0.03 CAD
+0.01 (+50%)
Last: Aug 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
AST.CA Cash Equivalents ChartAST.CA Cash Equivalents over time chart
85.60KN/A504.60K952.50K1.60M
Marketable Securities
AST.CA Marketable Securities ChartAST.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AST.CA Receivables ChartAST.CA Receivables over time chart
0.008.00K17.50K10.80K329.70K
Inventories
AST.CA Inventories ChartAST.CA Inventories over time chart
N/A0.0066.10K66.10K106.20K
Other Current Assets
AST.CA Other Current Assets ChartAST.CA Other Current Assets over time chart
6.80K8.70K71.50K104.50K72.30K
Total Current Assets
AST.CA Total Current Assets ChartAST.CA Total Current Assets over time chart
92.40K207.00K659.70K1.13M2.11M
 
Non-Current Assets
PPE Net
AST.CA PPE Net ChartAST.CA PPE Net over time chart
N/A0.000.0051.10K256.70K
Investments And Advances
AST.CA Investments And Advances ChartAST.CA Investments And Advances over time chart
0.000.000.00N/AN/A
Intangibles
AST.CA Intangibles ChartAST.CA Intangibles over time chart
N/A0.0010.10K10.10K138.90K
Other Non-Current Assets
AST.CA Other Non-Current Assets ChartAST.CA Other Non-Current Assets over time chart
N/AN/AN/A0.0030.40K
Total Non-Current Assets
AST.CA Total Non-Current Assets ChartAST.CA Total Non-Current Assets over time chart
0.000.0010.10K61.30K426.00K
 
TOTAL ASSETS
AST.CA TOTAL ASSETS ChartAST.CA TOTAL ASSETS over time chart
92.40K207.00K669.80K1.20M2.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
AST.CA Short Term Debt ChartAST.CA Short Term Debt over time chart
0.0060.00K0.000.000.00
Current Portion Of LT Debt.
AST.CA Current Portion Of LT Debt. ChartAST.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0048.70K167.10K
Accrued Expenses
AST.CA Accrued Expenses ChartAST.CA Accrued Expenses over time chart
114.50K45.50K24.00KN/AN/A
Accounts Payable
AST.CA Accounts Payable ChartAST.CA Accounts Payable over time chart
128.60K134.80K119.20K156.90K205.30K
Other Current Liabilities
AST.CA Other Current Liabilities ChartAST.CA Other Current Liabilities over time chart
37.70K36.70K36.70K212.30K217.30K
Total Current Liabilities
AST.CA Total Current Liabilities ChartAST.CA Total Current Liabilities over time chart
280.70K277.00K179.90K417.90K589.70K
 
Non-Current Liabilities
Long Term Debt
AST.CA Long Term Debt ChartAST.CA Long Term Debt over time chart
0.000.0060.00K60.00K104.70K
Total Non-Current Liabilities
AST.CA Total Non-Current Liabilities ChartAST.CA Total Non-Current Liabilities over time chart
0.000.0060.00K60.00K104.70K
 
TOTAL LIABILITIES
AST.CA TOTAL LIABILITIES ChartAST.CA TOTAL LIABILITIES over time chart
280.70K277.00K239.90K477.90K694.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AST.CA Retained Earnings ChartAST.CA Retained Earnings over time chart
-8.37M-8.26M-7.76M-6.82M-5.70M
Common Shares
AST.CA Common Shares ChartAST.CA Common Shares over time chart
8.19M8.19M8.19M7.54M7.54M
Shares Outstanding
AST.CA Shares Outstanding ChartAST.CA Shares Outstanding over time chart
16.94M16.94M16.94M10.44M10.44M
Tangible Book Value per Share
AST.CA Tangible Book Value per Share ChartAST.CA Tangible Book Value per Share over time chart
-0.01-0.000.020.070.16
Total Shareholders' Equity
AST.CA Total Shareholders' Equity ChartAST.CA Total Shareholders' Equity over time chart
-188.40K-70.00K429.90K717.10K1.84M
 
TOTAL LIABILITIES AND EQUITY
AST.CA TOTAL LIABILITIES AND EQUITY ChartAST.CA TOTAL LIABILITIES AND EQUITY over time chart
92.40K207.00K669.80K1.20M2.53M
 
Statistics
Debt/Equity
AST.CA Debt/Equity ChartAST.CA Debt/Equity over time chart
N/AN/A0.140.080.06
Current Ratio
AST.CA Current Ratio ChartAST.CA Current Ratio over time chart
0.330.753.672.713.57
Return On Assets (ROA)
AST.CA Return On Assets (ROA) ChartAST.CA Return On Assets (ROA) over time chart
-128.03%-241.50%-139.94%-94.90%-51.33%
Return On Equity (ROE)
AST.CA Return On Equity (ROE) ChartAST.CA Return On Equity (ROE) over time chart
N/AN/A-218.03%-158.16%-70.73%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AST.CA Balance Sheet - Short Vs Long Term ChartAST.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K