Astra Exploration Inc.
ASTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.46% | 113.54% | -22.14% | 5,583.82% | -70.90% |
| Total Receivables | -30.30% | 47.32% | 77.78% | 46.51% | -72.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.40% | -16.30% | 376.32% | -48.30% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.05% | 107.22% | -18.79% | 2,878.17% | -63.79% |
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| Total Current Assets | -52.05% | 107.22% | -18.79% | 2,878.17% | -63.79% |
| 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 | -52.05% | 107.22% | -18.79% | 2,878.17% | -63.79% |
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| Total Accounts Payable | 22.77% | -6.60% | 961.86% | -52.22% | -9.78% |
| Total Accrued Expenses | -- | -- | -- | -- | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.95% | 68.71% | -- | -- | -- |
| Total Other Current Liabilities | -35.95% | 68.71% | -- | -- | -- |
| Total Current Liabilities | 2.02% | 10.90% | 1,281.44% | -61.04% | -8.12% |
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| Total Current Liabilities | 2.02% | 10.90% | 1,281.44% | -61.04% | -8.12% |
| 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 | 2.02% | 10.90% | 1,281.44% | -61.04% | -8.12% |
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| Common Stock & APIC | -0.39% | 25.71% | 1.12% | 15.49% | 1.31% |
| Retained Earnings | -12.49% | -13.80% | -6.82% | 0.19% | -2.45% |
| Treasury Stock & Other | 4.65% | 13.16% | 6.92% | 49.27% | 3.63% |
| Total Common Equity | -56.45% | 122.99% | -29.63% | 7,925.52% | -82.25% |
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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 | -56.45% | 122.99% | -29.63% | 7,925.52% | -82.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.45% | 122.99% | -29.63% | 7,925.52% | -82.25% |
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