ASTON BAY HOLDINGS LTD (BAY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:BAY - CA04624P1027 - Common Stock
0.055 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 902.90K | 1.43M | 552.90K | 3.80K | 56.40K | |||
| Receivables | 139.00K | 43.30K | 17.20K | 98.70K | 12.00K | |||
| Other Current Assets | 87.50K | 42.70K | 95.20K | 17.90K | 31.00K | |||
| Total Current Assets | 1.13M | 1.51M | 665.20K | 120.40K | 99.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 83.30K | 166.70K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 83.30K | 166.70K | |||
| TOTAL ASSETS | 1.13M | 1.51M | 665.20K | 203.70K | 266.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 644.80K | 782.20K | 515.80K | |||
| Accounts Payable | 167.20K | 170.30K | 413.90K | 1.48M | 1.07M | |||
| Other Current Liabilities | N/A | N/A | N/A | 12.00K | N/A | |||
| Total Current Liabilities | 167.20K | 170.30K | 1.06M | 2.27M | 1.59M | |||
| 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 | 167.20K | 170.30K | 1.06M | 2.27M | 1.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.29M | -30.84M | -28.88M | -25.59M | -24.86M | |||
| Additional Paid In Capital | 7.40M | 7.33M | 6.23M | 4.00M | 3.99M | |||
| Common Shares | 24.92M | 24.92M | 22.33M | 19.58M | 19.53M | |||
| Other Shareholders' Equity | -76.10K | -75.00K | -75.90K | -64.30K | 26.40K | |||
| Shares Outstanding | 252.95M | 252.95M | 222.00M | 178.45M | 177.45M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 962.30K | 1.34M | -393.40K | -2.07M | -1.32M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13M | 1.51M | 665.20K | 203.70K | 266.10K | |||
| Statistics | ||||||||
| Current Ratio | 6.75 | 8.88 | 0.63 | 0.05 | 0.06 | |||
| Return On Assets (ROA) | -42.78% | -129.63% | -494.36% | -355.96% | -650.28% | |||
| Return On Equity (ROE) | -50.21% | -146.08% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28