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Astra Exploration Inc (TSE:ASTR)
TSXV:ASTR
Astra Exploration Inc (ASTR) Financial Statements
2 Followers
Astra Exploration Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -133.01K | C$ -195.00K | C$ -350.14K | C$ -525.21K | C$ 312.41K |
| EBITDA | C$ -133.01K | C$ -195.00K | C$ -350.14K | C$ -525.21K | C$ 312.41K |
| Net Income Common Stockholders | C$ -133.01K | C$ -195.00K | C$ -350.14K | C$ -525.21K | C$ 312.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 53.87K | C$ 57.47K | C$ 288.75K | C$ 600.76K | C$ 1.17M |
| Total Assets | C$ 92.97K | C$ 91.76K | C$ 325.46K | C$ 668.54K | C$ 1.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -53.87K | C$ -57.47K | C$ -288.75K | C$ -600.76K | C$ -1.17M |
| Total Liabilities | C$ 138.26K | C$ 8.92K | C$ 57.42K | C$ 66.18K | C$ 125.81K |
| Stockholders Equity | C$ -45.29K | C$ 82.84K | C$ 268.04K | C$ 602.35K | C$ 1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.19K | - | C$ -312.01K | C$ -564.77K | C$ -411.61K |
| Operating Cash Flow | C$ -34.19K | - | C$ -312.01K | C$ -564.77K | C$ -411.61K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 30.59K | - | - | - | C$ 998.42K |