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Aston Bay Holdings Ltd (TSE:BAY)
TSXV:BAY
Holding TSE:BAY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -466.76K | C$ -2.39M | C$ -380.68K | C$ -260.75K | C$ -206.35K |
| EBITDA | C$ -466.76K | C$ -2.31M | C$ -380.68K | C$ -260.75K | C$ -206.35K |
| Net Income Common Stockholders | C$ -474.89K | C$ -2.42M | C$ -407.85K | C$ -285.46K | C$ -263.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.14M | C$ 552.89K | C$ 837.14K | C$ 682.57K | C$ 126.38K |
| Total Assets | C$ 3.25M | C$ 665.23K | C$ 1.18M | C$ 903.99K | C$ 219.19K |
| Total Debt | C$ 0.00 | C$ 644.78K | C$ 621.53K | C$ 842.49K | C$ 811.80K |
| Net Debt | C$ -3.14M | C$ 91.88K | C$ -215.60K | C$ 159.93K | C$ 685.42K |
| Total Liabilities | C$ 1.10M | C$ 1.06M | C$ 924.48K | C$ 2.13M | C$ 2.45M |
| Stockholders Equity | C$ 2.15M | C$ -393.44K | C$ 259.32K | C$ -1.23M | C$ -2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -697.73K | C$ -341.08K | C$ -1.49M | C$ -731.76K | C$ 107.68K |
| Operating Cash Flow | C$ -697.73K | C$ -341.08K | C$ -1.49M | C$ -731.76K | C$ 107.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 3.28M | C$ 60.00K | C$ 1.64M | C$ 1.31M | - |