Astron Connect Inc.
AST.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.92% | 128.71% | -54.94% | -46.84% | -- |
| Total Receivables | -6.67% | -91.36% | -- | -93.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.91% | -10.20% | -21.88% | -80.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.03% | 111.00% | -55.29% | -72.86% | -- |
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| Total Current Assets | 175.03% | 111.00% | -55.29% | -72.86% | -- |
| 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 | 175.03% | 111.00% | -55.29% | -73.59% | -- |
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| Total Accounts Payable | -27.26% | -21.21% | -3.81% | 12.89% | -- |
| Total Accrued Expenses | -41.14% | 38.99% | 152.08% | 1,002.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.90% | -65.16% | 0.37% | -3.25% | -- |
| Total Other Current Liabilities | -5.90% | -65.16% | 0.37% | -3.25% | -- |
| Total Current Liabilities | -30.15% | -20.21% | 1.46% | 70.45% | -- |
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| Total Current Liabilities | -30.15% | -20.21% | 1.46% | 70.45% | -- |
| 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 | -30.15% | -20.21% | 1.46% | 25.87% | -- |
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| Common Stock & APIC | -1.56% | -4.09% | 0.13% | -3.25% | -- |
| Retained Earnings | 5.21% | 7.29% | -1.49% | -0.69% | -- |
| Treasury Stock & Other | -5.80% | -8.21% | 0.14% | -3.24% | -- |
| Total Common Equity | 168.35% | 208.67% | -169.11% | -223.61% | -152.92% |
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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 | 168.35% | 208.67% | -169.11% | -223.61% | -152.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.35% | 208.67% | -169.11% | -223.61% | -- |
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