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Astra Exploration Inc (TSE:ASTR)
TSXV:ASTR
Holding TSE:ASTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -246.01K | C$ -133.01K | C$ -195.00K | C$ -350.14K | C$ -525.21K |
| EBITDA | C$ -246.01K | C$ -133.01K | C$ -195.00K | C$ -350.14K | C$ -525.21K |
| Net Income Common Stockholders | C$ -246.01K | C$ -133.01K | C$ -195.00K | C$ -350.14K | C$ -525.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 95.89K | C$ 53.87K | C$ 57.47K | C$ 288.75K | C$ 600.76K |
| Total Assets | C$ 148.96K | C$ 92.97K | C$ 91.76K | C$ 325.46K | C$ 668.54K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -95.89K | C$ -53.87K | C$ -57.47K | C$ -288.75K | C$ -600.76K |
| Total Liabilities | C$ 37.12K | C$ 138.26K | C$ 8.92K | C$ 57.42K | C$ 66.18K |
| Stockholders Equity | C$ 111.84K | C$ -45.29K | C$ 82.84K | C$ 268.04K | C$ 602.35K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -317.56K | C$ -34.19K | C$ -231.29K | C$ -312.01K | C$ -564.77K |
| Operating Cash Flow | C$ -317.56K | C$ -34.19K | C$ -231.29K | C$ -312.01K | C$ -564.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 359.58K | C$ 30.59K | - | - | - |