Aston Bay Holdings Ltd. BAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.90K | 61.10K | 376.80K | 648.20K | 1.34M |
| Total Receivables | 27.90K | 128.80K | 116.60K | 99.80K | 51.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60K | 20.50K | 50.20K | 62.80K | 58.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.30K | 210.40K | 543.60K | 810.90K | 1.45M |
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| Total Current Assets | 75.30K | 210.40K | 543.60K | 810.90K | 1.45M |
| 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 | 75.30K | 210.40K | 543.60K | 810.90K | 1.45M |
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| Total Accounts Payable | 95.00K | 45.20K | 126.50K | 108.30K | 47.00K |
| Total Accrued Expenses | 87.00K | 56.40K | 23.70K | 11.70K | 59.60K |
| 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 | 182.00K | 101.60K | 150.20K | 120.00K | 106.60K |
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| Total Current Liabilities | 182.00K | 101.60K | 150.20K | 120.00K | 106.60K |
| 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 | 182.00K | 101.60K | 150.20K | 120.00K | 106.60K |
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| Common Stock & APIC | 22.81M | 23.20M | 23.60M | 23.21M | 23.66M |
| Retained Earnings | -22.87M | -23.04M | -23.15M | -22.46M | -22.26M |
| Treasury Stock & Other | -54.00K | -55.10K | -55.70K | -54.60K | -55.70K |
| Total Common Equity | -106.70K | 108.80K | 393.40K | 690.90K | 1.35M |
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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 | -106.70K | 108.80K | 393.40K | 690.90K | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.70K | 108.80K | 393.40K | 690.90K | 1.35M |
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