Astron Connect Inc.
AST.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.89% | -9.30% | -17.08% | -33.15% | -10.38% |
| Total Receivables | -- | -- | 6.67% | -81.48% | 37.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.00% | 6.38% | 0.00% | -4.08% | -23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.09% | -10.12% | -15.91% | -34.94% | -9.08% |
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| Total Current Assets | 329.09% | -10.12% | -15.91% | -34.94% | -9.08% |
| 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 | 329.09% | -10.12% | -15.91% | -34.94% | -9.08% |
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| Total Accounts Payable | -13.24% | -7.97% | -5.01% | 3.88% | 5.92% |
| Total Accrued Expenses | -6.14% | -2.76% | -1.02% | 53.85% | 70.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.25% | 1.49% | -1.11% | -62.98% | 170.11% |
| Total Other Current Liabilities | -6.25% | 1.49% | -1.11% | -62.98% | 170.11% |
| Total Current Liabilities | -9.38% | -4.68% | -3.07% | -4.70% | 15.23% |
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| Total Current Liabilities | -9.38% | -4.68% | -3.07% | -4.70% | 15.23% |
| 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 | -9.38% | -4.68% | -3.07% | -4.70% | 15.23% |
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| Common Stock & APIC | -1.89% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.81% | -1.24% | 0.92% | 1.87% | -3.11% |
| Treasury Stock & Other | -6.10% | 1.31% | -1.07% | -2.48% | 2.45% |
| Total Common Equity | 175.54% | 1.76% | -5.66% | -38.60% | -87.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 175.54% | 1.76% | -5.66% | -38.60% | -87.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.54% | 1.76% | -5.66% | -38.60% | -87.07% |
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