D
Auston Capital Corp. ASTNP.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 1,079.59% -37.18% -54.39% -25.00% -25.73%
Total Receivables -46.15% 160.00% -58.33% 0.00% 9.09%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 845.16% -25.30% -54.64% -23.75% -24.53%

Total Current Assets 845.16% -25.30% -54.64% -23.75% -24.53%
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 845.16% -25.30% -54.64% -23.75% -24.53%

Total Accounts Payable -23.83% 148.84% 32.31% -41.96% -40.43%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -23.83% 148.84% 32.31% -41.96% -40.43%

Total Current Liabilities -23.83% 148.84% 32.31% -41.96% -40.43%
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 -23.83% 148.84% 32.31% -41.96% -40.43%

Common Stock & APIC 19.58% 3.31% -1.24% -0.16% 4.74%
Retained Earnings -1.60% -8.12% -2.70% -0.17% -5.03%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 378.29% -4,966.67% -102.52% -7.03% -1.54%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 378.29% -4,966.67% -102.52% -7.03% -1.54%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 378.29% -4,966.67% -102.52% -7.03% -1.54%