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Aston Bay Holdings Ltd. (BAY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 10:01AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.389
19.185
315.713
345.259
Total Cash
56.389
19.185
315.713
345.259
Net Receivables
-
0
0
109.154
Total Current Assets
99.394
53.292
370.19
504.383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
166.667
13,680
12,738
Accumulated Depreciation
-
-
-
-83.333
Net property, plant and equipment
166.667
166.667
13,680
12,655
Total non-current assets
166.667
166.667
13,680
12,655
Total Assets
266.061
219.959
14,050
13,159
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
515.818
304.482
-
-
Total Current Liabilities
1,587
705.574
345.131
178.464
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,587
705.574
345.131
178.464
Stockholders' Equity
Common Stock
19,527
18,861
18,397
17,170
Retained Earnings
-24,863
-23,133
-8,245
-7,320
Accumulated other comprehensive income
-3.949
-4.964
45.832
-
Total stockholders' equity
-1,321
-485.615
13,705
12,981
Total liabilities and stockholders' equity
266.061
219.959
14,050
13,159