Astra Exploration Inc.
ASTR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04M | 897.20K | 1.93M | 902.80K | 1.16M |
| Total Receivables | 29.20K | 11.50K | 16.50K | 11.20K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.60K | 38.30K | 30.30K | 36.20K | 7.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.80K | -- |
| Total Current Assets | 3.11M | 946.90K | 1.97M | 952.90K | 1.17M |
|
|
|||||
| Total Current Assets | 3.11M | 946.90K | 1.97M | 952.90K | 1.17M |
| 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 | 3.11M | 946.90K | 1.97M | 952.90K | 1.17M |
|
|
|||||
| Total Accounts Payable | 86.90K | 118.10K | 96.20K | 103.00K | 9.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.90K | 33.50K | 52.30K | 31.00K | -- |
| Total Other Current Liabilities | 50.90K | 33.50K | 52.30K | 31.00K | -- |
| Total Current Liabilities | 137.80K | 151.60K | 148.60K | 134.00K | 9.70K |
|
|
|||||
| Total Current Liabilities | 137.80K | 151.60K | 148.60K | 134.00K | 9.70K |
| 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 | 137.80K | 151.60K | 148.60K | 134.00K | 9.70K |
|
|
|||||
| Common Stock & APIC | 13.93M | 9.43M | 9.47M | 7.53M | 7.45M |
| Retained Earnings | -11.52M | -9.16M | -8.14M | -7.16M | -6.70M |
| Treasury Stock & Other | 566.70K | 529.00K | 505.50K | 446.70K | 417.80K |
| Total Common Equity | 2.97M | 795.30K | 1.83M | 818.90K | 1.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.97M | 795.30K | 1.83M | 818.90K | 1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97M | 795.30K | 1.83M | 818.90K | 1.16M |
|
|
|||||