Astra Exploration Inc.
ASTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 20.40K | 70.10K | 39.80K | 43.50K |
| Total Receivables | 6.30K | 4.30K | 15.70K | 13.90K | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 14.70K | 23.10K | 13.60K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.40K | -- |
| Total Current Assets | 1.17M | 39.40K | 108.80K | 68.70K | 69.50K |
|
|
|||||
| Total Current Assets | 1.17M | 39.40K | 108.80K | 68.70K | 69.50K |
| 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 | 1.17M | 39.40K | 108.80K | 68.70K | 69.50K |
|
|
|||||
| Total Accounts Payable | 9.70K | 20.30K | 22.50K | 46.30K | 6.80K |
| Total Accrued Expenses | -- | 4.70K | 4.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 55.80K | -- |
| Total Other Current Liabilities | -- | -- | -- | 55.80K | -- |
| Total Current Liabilities | 9.70K | 24.90K | 27.10K | 102.10K | 6.80K |
|
|
|||||
| Total Current Liabilities | 9.70K | 24.90K | 27.10K | 102.10K | 6.80K |
| 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 | 9.70K | 24.90K | 27.10K | 102.10K | 6.80K |
|
|
|||||
| Common Stock & APIC | 7.45M | 6.45M | 6.36M | 6.14M | 6.30M |
| Retained Earnings | -6.70M | -6.71M | -6.55M | -6.44M | -6.50M |
| Treasury Stock & Other | 417.80K | 279.90K | 270.10K | 264.70K | 267.70K |
| Total Common Equity | 1.16M | 14.50K | 81.70K | -33.40K | 62.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.16M | 14.50K | 81.70K | -33.40K | 62.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16M | 14.50K | 81.70K | -33.40K | 62.70K |
|
|
|||||
