Auston Capital Corp. ASTNP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.82% | -84.04% | -77.06% | -54.88% | -41.09% |
| Total Receivables | -41.67% | 18.18% | 25.00% | 1,100.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.42% | -80.50% | -75.87% | -51.84% | -37.98% |
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| Total Current Assets | 145.42% | -80.50% | -75.87% | -51.84% | -37.98% |
| 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 | 145.42% | -80.50% | -75.87% | -51.84% | -37.98% |
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| Total Accounts Payable | 46.43% | 13.83% | 38.71% | 333.33% | 833.33% |
| 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 | 46.43% | 13.83% | 38.71% | 333.33% | 833.33% |
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| Total Current Liabilities | 46.43% | 13.83% | 38.71% | 333.33% | 833.33% |
| 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 | 46.43% | 13.83% | 38.71% | 333.33% | 833.33% |
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| Common Stock & APIC | 22.45% | 6.70% | -0.57% | -0.19% | -0.54% |
| Retained Earnings | -13.60% | -16.81% | -9.37% | -8.63% | -8.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 232.03% | -216.92% | -101.06% | -67.40% | -65.87% |
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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 | 232.03% | -216.92% | -101.06% | -67.40% | -65.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.03% | -216.92% | -101.06% | -67.40% | -65.87% |
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