Aston Bay Holdings Ltd.
BAY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.08% | -70.82% | 461.96% | -35.59% | 25.62% |
| Total Receivables | -89.46% | 854.05% | 45.67% | -70.40% | 186.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.79% | -55.82% | -15.65% | -55.08% | 79.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.39% | -63.24% | 382.88% | -41.04% | 37.35% |
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| Total Current Assets | 45.39% | -63.24% | 382.88% | -41.04% | 37.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.39% | -63.24% | 382.88% | -45.19% | 34.13% |
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| Total Accounts Payable | -71.39% | 140.27% | -59.32% | -3.66% | -45.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.19% | -24.44% |
| 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 | -72.81% | -64.42% | 2.47% | 11.69% | -55.59% |
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| Total Current Liabilities | -72.81% | -64.42% | 2.47% | 11.69% | -55.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.19% | -24.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.81% | -64.42% | 2.47% | 11.69% | -55.59% |
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| Common Stock & APIC | -6.03% | 1.61% | 9.39% | 3.96% | 11.26% |
| Retained Earnings | 8.83% | -6.32% | -0.57% | -6.43% | -4.04% |
| Treasury Stock & Other | 6.20% | -0.55% | 2.85% | -1.81% | -147.17% |
| Total Common Equity | 102.78% | -62.63% | 640.71% | -247.96% | 121.63% |
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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 | 102.78% | -62.63% | 640.71% | -247.96% | 121.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.78% | -62.63% | 640.71% | -247.96% | 121.63% |
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