ASTRA EXPLORATION INC (ASTR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ASTR - CA04633F1036 - Common Stock
0.55 CAD
+0.03 (+5.77%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.25M | 1.30M | 53.90K | 1.17M | 906.40K | |||
| Receivables | 16.00K | 16.10K | 18.80K | 26.20K | 21.40K | |||
| Other Current Assets | 53.30K | 56.00K | 20.30K | 34.50K | 49.80K | |||
| Total Current Assets | 1.32M | 1.37M | 93.00K | 1.23M | 977.50K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.32M | 1.37M | 93.00K | 1.23M | 977.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 211.10K | 192.60K | 101.20K | 125.80K | 408.00K | |||
| Other Current Liabilities | N/A | 0.00 | 37.10K | N/A | N/A | |||
| Total Current Liabilities | 211.10K | 192.60K | 138.30K | 125.80K | 408.00K | |||
| 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 | -191.90K | |||
| TOTAL LIABILITIES | 211.10K | 192.60K | 138.30K | 125.80K | 216.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.02M | -9.65M | -8.36M | -7.22M | -4.07M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -192.00K | |||
| Common Shares | 13.13M | 10.82M | 8.32M | 8.32M | 4.83M | |||
| Shares Outstanding | 103.48M | 85.25M | 47.65M | 47.65M | 25.11M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.00 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 1.11M | 1.18M | -45.30K | 1.10M | 761.40K | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | 1.37M | 93.00K | 1.23M | 977.50K | |||
| Statistics | ||||||||
| Current Ratio | 6.25 | 7.11 | 0.67 | 9.75 | 2.40 | |||
| Return On Assets (ROA) | -280.03% | -114.29% | -1293.98% | -197.63% | -408.64% | |||
| Return On Equity (ROE) | -333.39% | -132.99% | N/A | -220.22% | -524.63% | |||
All data in CAD , ROIC based on taxRate of 0.28