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Astron Connect Inc. (AST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 02:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
190.348
504.608
952.475
1,597
Total Cash
190.348
504.608
952.475
1,597
Net Receivables
-
-
0
307.23
Inventory
0
66.103
66.103
106.238
Total Current Assets
206.994
659.678
1,134
2,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
566.246
566.246
566.246
Accumulated Depreciation
-
-566.246
-515.157
-309.566
Net property, plant and equipment
-
0
51.089
256.68
Equity and other investments
0.001
0.001
0
-
Intangible Assets
-
10.126
10.126
138.935
Total non-current assets
0.001
10.127
61.215
425.985
Total Assets
206.995
669.805
1,195
2,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
134.838
119.222
132.91
205.273
Deferred revenues
36.692
36.692
212.273
217.273
Other Current Liabilities
60
-
-
-
Total Current Liabilities
277.03
179.943
417.908
589.685
Non-current liabilities
Long Term Debt
-
60
60
40
Total non-current liabilities
0
60
60
104.66
Total Liabilities
277.03
239.943
477.908
694.345
Stockholders' Equity
Common Stock
8,185
8,185
7,535
7,535
Retained Earnings
-8,725
-8,225
-7,288
-6,154
Accumulated other comprehensive income
469.455
469.455
469.455
455.392
Total stockholders' equity
-70.035
429.862
717.143
1,837
Total liabilities and stockholders' equity
206.995
669.805
1,195
2,532