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Aston Bay Holdings Ltd (TSE:BAY)
:BAY
Canadian Market

Aston Bay Holdings (BAY) Financial Statements

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Aston Bay Holdings Financial Overview

Aston Bay Holdings's market cap is currently C$13.91M. The company's EPS TTM is C$-0.02; its P/E ratio is ―; Aston Bay Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -83.33KC$ -83.33KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -3.08MC$ -538.23KC$ -1.68MC$ -1.41MC$ -1.88M
EBITDAC$ -3.07MC$ -455.36KC$ -102.67KC$ -65.95KC$ -49.51K
Net IncomeC$ -3.29MC$ -725.09KC$ -1.73MC$ -1.44MC$ -1.89M
Balance Sheet
Cash & Short-Term InvestmentsC$ 552.89KC$ 3.75KC$ 56.39KC$ 19.18KC$ 315.71K
Total AssetsC$ 665.23KC$ 203.72KC$ 266.06KC$ 219.96KC$ 536.86K
Total DebtC$ 644.78KC$ 715.82KC$ 515.82KC$ 304.48KC$ 0.00
Net DebtC$ 91.88KC$ 712.07KC$ 459.43KC$ 285.30KC$ -315.71K
Total LiabilitiesC$ 1.06MC$ 2.27MC$ 1.59MC$ 705.57KC$ 345.13K
Stockholders' EquityC$ -393.44KC$ -2.07MC$ -1.32MC$ -485.62KC$ 191.73K
Cash Flow
Free Cash FlowC$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19MC$ -2.38M
Operating Cash FlowC$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19MC$ -1.42M
Investing Cash FlowC$ 0.00-C$ 0.00C$ 0.00C$ -961.80K
Financing Cash FlowC$ 3.02MC$ 229.30KC$ 976.38KC$ 881.32KC$ 1.40M
Currency in CAD

Aston Bay Holdings Earnings and Revenue History

Aston Bay Holdings Debt to Assets

Aston Bay Holdings Cash Flow

Aston Bay Holdings Forecast EPS vs Actual EPS

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