Aston Bay Holdings Ltd.
BAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.42% | -18.60% | 82.08% | -70.82% | 461.96% |
| Total Receivables | 69.44% | 61.83% | -89.46% | 854.05% | 45.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.62% | -2.94% | 16.79% | -55.82% | -15.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.10% | -17.03% | 45.39% | -63.24% | 382.88% |
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| Total Current Assets | 38.10% | -17.03% | 45.39% | -63.24% | 382.88% |
| 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 | 38.10% | -17.03% | 45.39% | -63.24% | 382.88% |
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| Total Accounts Payable | -60.34% | 91.75% | -71.39% | 140.27% | -70.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -77.25% | -90.30% | -- |
| Total Other Current Liabilities | -- | -- | -77.25% | -90.30% | -- |
| Total Current Liabilities | -10.04% | 52.90% | -72.81% | -64.42% | 2.47% |
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| Total Current Liabilities | -10.04% | 52.90% | -72.81% | -64.42% | 2.47% |
| 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 | -10.04% | 52.90% | -72.81% | -64.42% | 2.47% |
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| Common Stock & APIC | 5.44% | 1.86% | -6.03% | 1.61% | 9.39% |
| Retained Earnings | -3.75% | -3.20% | 8.83% | -6.32% | -0.57% |
| Treasury Stock & Other | -6.91% | -1.36% | 6.20% | -0.55% | 2.85% |
| Total Common Equity | 44.22% | -21.59% | 102.78% | -62.63% | 640.71% |
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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 | 44.22% | -21.59% | 102.78% | -62.63% | 640.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.22% | -21.59% | 102.78% | -62.63% | 640.71% |
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