ASTRA EXPLORATION INC (ASTR.CA) Stock Balance Sheet

TSX-V:ASTR • CA04633F1036

Current stock price

0.76 CAD
-0.02 (-2.56%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
ASTR.CA Cash ChartASTR.CA Cash over time chart
4.17M1.30M53.90K1.17M906.40K
Receivables
ASTR.CA Receivables ChartASTR.CA Receivables over time chart
40.00K16.10K18.80K26.20K21.40K
Other Current Assets
ASTR.CA Other Current Assets ChartASTR.CA Other Current Assets over time chart
57.10K56.00K20.30K34.50K49.80K
Total Current Assets
ASTR.CA Total Current Assets ChartASTR.CA Total Current Assets over time chart
4.27M1.37M93.00K1.23M977.50K
 
Non-Current Assets
Total Non-Current Assets
ASTR.CA Total Non-Current Assets ChartASTR.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
ASTR.CA TOTAL ASSETS ChartASTR.CA TOTAL ASSETS over time chart
4.27M1.37M93.00K1.23M977.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
ASTR.CA Short Term Debt ChartASTR.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
ASTR.CA Accounts Payable ChartASTR.CA Accounts Payable over time chart
189.00K192.60K101.20K125.80K408.00K
Other Current Liabilities
ASTR.CA Other Current Liabilities ChartASTR.CA Other Current Liabilities over time chart
N/A0.0037.10KN/AN/A
Total Current Liabilities
ASTR.CA Total Current Liabilities ChartASTR.CA Total Current Liabilities over time chart
189.00K192.60K138.30K125.80K408.00K
 
Non-Current Liabilities
Long Term Debt
ASTR.CA Long Term Debt ChartASTR.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
ASTR.CA Total Non-Current Liabilities ChartASTR.CA Total Non-Current Liabilities over time chart
0.000.000.000.00-191.90K
 
TOTAL LIABILITIES
ASTR.CA TOTAL LIABILITIES ChartASTR.CA TOTAL LIABILITIES over time chart
189.00K192.60K138.30K125.80K216.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASTR.CA Retained Earnings ChartASTR.CA Retained Earnings over time chart
-15.02M-9.65M-8.36M-7.22M-4.07M
Minority Interest
ASTR.CA Minority Interest ChartASTR.CA Minority Interest over time chart
N/AN/AN/A0.00-192.00K
Common Shares
ASTR.CA Common Shares ChartASTR.CA Common Shares over time chart
19.10M10.82M8.32M8.32M4.83M
Shares Outstanding
ASTR.CA Shares Outstanding ChartASTR.CA Shares Outstanding over time chart
116.49M85.25M47.65M47.65M25.11M
Tangible Book Value per Share
ASTR.CA Tangible Book Value per Share ChartASTR.CA Tangible Book Value per Share over time chart
0.040.01-0.000.020.03
Total Shareholders' Equity
ASTR.CA Total Shareholders' Equity ChartASTR.CA Total Shareholders' Equity over time chart
4.08M1.18M-45.30K1.10M761.40K
 
TOTAL LIABILITIES AND EQUITY
ASTR.CA TOTAL LIABILITIES AND EQUITY ChartASTR.CA TOTAL LIABILITIES AND EQUITY over time chart
4.27M1.37M93.00K1.23M977.50K
 
Statistics
Current Ratio
ASTR.CA Current Ratio ChartASTR.CA Current Ratio over time chart
22.577.110.679.752.40
Return On Assets (ROA)
ASTR.CA Return On Assets (ROA) ChartASTR.CA Return On Assets (ROA) over time chart
-144.41%-114.29%-1293.98%-197.63%-408.64%
Return On Equity (ROE)
ASTR.CA Return On Equity (ROE) ChartASTR.CA Return On Equity (ROE) over time chart
-151.11%-132.99%N/A-220.22%-524.63%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ASTR.CA Balance Sheet - Short Vs Long Term ChartASTR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M