Astron Connect Inc.
AST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.40K | 69.90K | 84.30K | 126.10K | 140.70K |
| Total Receivables | -- | 1.60K | 1.50K | 8.10K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 4.70K | 4.70K | 4.90K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.40K | 76.10K | 90.50K | 139.10K | 153.00K |
|
|
|||||
| Total Current Assets | 68.40K | 76.10K | 90.50K | 139.10K | 153.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.40K | 76.10K | 90.50K | 139.10K | 153.00K |
|
|
|||||
| Total Accounts Payable | 95.90K | 104.20K | 109.70K | 105.60K | 99.70K |
| Total Accrued Expenses | 84.70K | 87.10K | 88.00K | 57.20K | 33.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 44.40K |
| Total Finance Division Other Current Liabilities | 27.20K | 26.80K | 27.10K | 73.20K | 27.10K |
| Total Other Current Liabilities | 27.20K | 26.80K | 27.10K | 73.20K | 27.10K |
| Total Current Liabilities | 207.80K | 218.00K | 224.90K | 236.00K | 204.80K |
|
|
|||||
| Total Current Liabilities | 207.80K | 218.00K | 224.90K | 236.00K | 204.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 207.80K | 218.00K | 224.90K | 236.00K | 204.80K |
|
|
|||||
| Common Stock & APIC | 6.06M | 5.98M | 6.04M | 6.20M | 6.05M |
| Retained Earnings | -6.55M | -6.47M | -6.53M | -6.65M | -6.45M |
| Treasury Stock & Other | 347.50K | 343.00K | 346.70K | 355.50K | 347.00K |
| Total Common Equity | -139.40K | -141.90K | -134.30K | -96.90K | -51.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -139.40K | -141.90K | -134.30K | -96.90K | -51.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.40K | -141.90K | -134.30K | -96.90K | -51.80K |
|
|
|||||
