Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 648.20K | 1.34M | 992.30K | 1.22M | 669.50K |
| Total Receivables | 99.80K | 51.00K | 30.10K | 18.60K | 176.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.80K | 58.10K | 29.70K | 30.60K | 26.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 810.90K | 1.45M | 1.05M | 1.27M | 872.20K |
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| Total Current Assets | 810.90K | 1.45M | 1.05M | 1.27M | 872.20K |
| 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 | 810.90K | 1.45M | 1.05M | 1.27M | 872.20K |
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| Total Accounts Payable | 108.30K | 47.00K | 118.50K | 61.80K | 216.00K |
| Total Accrued Expenses | 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 | -- | -- | -- | 15.70K | 69.00K |
| Total Other Current Liabilities | -- | -- | -- | 15.70K | 69.00K |
| Total Current Liabilities | 120.00K | 106.60K | 118.50K | 77.50K | 285.00K |
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| Total Current Liabilities | 120.00K | 106.60K | 118.50K | 77.50K | 285.00K |
| 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 | 120.00K | 106.60K | 118.50K | 77.50K | 285.00K |
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| Common Stock & APIC | 23.21M | 23.66M | 22.44M | 22.03M | 23.44M |
| Retained Earnings | -22.46M | -22.26M | -21.45M | -20.79M | -22.80M |
| Treasury Stock & Other | -54.60K | -55.70K | -52.10K | -51.40K | -54.80K |
| Total Common Equity | 690.90K | 1.35M | 933.60K | 1.19M | 587.20K |
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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 | 690.90K | 1.35M | 933.60K | 1.19M | 587.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.90K | 1.35M | 933.60K | 1.19M | 587.20K |
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