Astron Connect Inc. (TSXV:AST)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Astron Connect Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.44 | 0.33 | 0.09 | 0.19 | 0.5 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.33 | 0.09 | 0.19 | 0.5 | 0.95 | Upgrade
|
| Cash Growth | 7.21% | 285.59% | -55.03% | -62.28% | -47.02% | -40.38% | Upgrade
|
| Other Receivables | 0 | 0 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | 0.13 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.47 | 0.34 | 0.09 | 0.21 | 0.66 | 1.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.47 | 0.34 | 0.09 | 0.21 | 0.67 | 1.2 | Upgrade
|
| Accounts Payable | 0.28 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.12 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.28 | 0.28 | 0.28 | 0.18 | 0.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.32 | 0.28 | 0.28 | 0.28 | 0.24 | 0.48 | Upgrade
|
| Common Stock | 8.55 | 8.55 | 8.19 | 8.19 | 8.19 | 7.54 | Upgrade
|
| Retained Earnings | -9.07 | -8.96 | -8.84 | -8.72 | -8.23 | -7.29 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Shareholders' Equity | 0.15 | 0.06 | -0.19 | -0.07 | 0.43 | 0.72 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.34 | 0.09 | 0.21 | 0.67 | 1.2 | Upgrade
|
| Total Debt | - | - | - | 0.06 | 0.06 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.33 | 0.09 | 0.13 | 0.44 | 0.84 | Upgrade
|
| Net Cash Growth | 7.21% | 285.59% | -34.32% | -70.68% | -47.31% | -36.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 30.27 | 30.27 | 16.94 | 16.94 | 16.94 | 10.44 | Upgrade
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| Total Common Shares Outstanding | 30.27 | 30.27 | 16.94 | 16.94 | 16.94 | 10.44 | Upgrade
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| Working Capital | 0.15 | 0.06 | -0.19 | -0.07 | 0.48 | 0.72 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.03 | 0.07 | Upgrade
|
| Tangible Book Value | 0.15 | 0.06 | -0.19 | -0.07 | 0.42 | 0.71 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.02 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | - | 0.05 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.