Aston Bay Holdings Ltd.
BAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 992.30K | 1.22M | 669.50K | 2.29M | 408.30K |
| Total Receivables | 30.10K | 18.60K | 176.50K | 18.50K | 12.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70K | 30.60K | 26.20K | 59.30K | 70.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.27M | 872.20K | 2.37M | 491.30K |
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| Total Current Assets | 1.05M | 1.27M | 872.20K | 2.37M | 491.30K |
| 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 | 1.05M | 1.27M | 872.20K | 2.37M | 491.30K |
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| Total Accounts Payable | 118.50K | 61.80K | 216.00K | 89.90K | 305.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 476.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 15.70K | 69.00K | 711.20K | -- |
| Total Other Current Liabilities | -- | 15.70K | 69.00K | 711.20K | -- |
| Total Current Liabilities | 118.50K | 77.50K | 285.00K | 801.10K | 781.80K |
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| Total Current Liabilities | 118.50K | 77.50K | 285.00K | 801.10K | 781.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 476.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.50K | 77.50K | 285.00K | 801.10K | 781.80K |
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| Common Stock & APIC | 22.44M | 22.03M | 23.44M | 23.07M | 21.09M |
| Retained Earnings | -21.45M | -20.79M | -22.80M | -21.45M | -21.32M |
| Treasury Stock & Other | -52.10K | -51.40K | -54.80K | -54.50K | -56.10K |
| Total Common Equity | 933.60K | 1.19M | 587.20K | 1.57M | -290.60K |
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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 | 933.60K | 1.19M | 587.20K | 1.57M | -290.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 933.60K | 1.19M | 587.20K | 1.57M | -290.60K |
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