Astron Connect Inc.
AST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -9.30% | -17.08% | -33.15% | -10.38% | 7.00% |
| Total Receivables | -- | 6.67% | -81.48% | 37.29% | -77.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.38% | 0.00% | -4.08% | -23.44% | -73.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.12% | -15.91% | -34.94% | -9.08% | -45.44% |
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| Total Current Assets | -10.12% | -15.91% | -34.94% | -9.08% | -45.44% |
| 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 | -10.12% | -15.91% | -34.94% | -9.08% | -46.89% |
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| Total Accounts Payable | -7.97% | -5.01% | 3.88% | 5.92% | 8.02% |
| Total Accrued Expenses | -2.76% | -1.02% | 53.85% | 70.24% | 325.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.49% | -1.11% | -62.98% | 170.11% | -2.17% |
| Total Other Current Liabilities | 1.49% | -1.11% | -62.98% | 170.11% | -2.17% |
| Total Current Liabilities | -4.68% | -3.07% | -4.70% | 15.23% | 60.13% |
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| Total Current Liabilities | -4.68% | -3.07% | -4.70% | 15.23% | 60.13% |
| 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 | -4.68% | -3.07% | -4.70% | 15.23% | 18.24% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.24% | 0.92% | 1.87% | -3.11% | -0.45% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.48% | 2.45% | -2.12% |
| Total Common Equity | 1.76% | -5.66% | -38.60% | -87.07% | -145.12% |
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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 | 1.76% | -5.66% | -38.60% | -87.07% | -145.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | -5.66% | -38.60% | -87.07% | -145.12% |
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