Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.68% | 2,305.14% | 14,482.14% | 2,385.88% | 525.28% |
| Total Receivables | 1,076.67% | 2,983.33% | -82.58% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.92% | 812.31% | 428.57% | 486.14% | 278.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.76% | 2,212.28% | 452.02% | 1,496.36% | 485.05% |
|
|
|||||
| Total Current Assets | 43.76% | 2,212.28% | 452.02% | 1,496.36% | 485.05% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 2.44% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.51% | 1,333.47% | 226.23% | 687.70% | 306.51% |
|
|
|||||
| Total Accounts Payable | -48.23% | -87.47% | -71.47% | -55.72% | -30.33% |
| Total Accrued Expenses | -- | -- | -73.94% | -- | 30.34% |
| Short-term Debt | -- | -- | -17.63% | -15.56% | 58.51% |
| 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 | -81.92% | -56.70% | -53.40% | -54.23% | 12.34% |
|
|
|||||
| Total Current Liabilities | -81.92% | -56.70% | -53.40% | -54.23% | 12.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -17.63% | -15.56% | 58.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.92% | -56.70% | -53.40% | -54.23% | 12.34% |
|
|
|||||
| Common Stock & APIC | 28.56% | 29.53% | 20.98% | 16.42% | 6.16% |
| Retained Earnings | -18.39% | -10.21% | -12.76% | -6.61% | -4.89% |
| Treasury Stock & Other | -146.92% | -46.11% | -17.86% | -15.27% | 317.10% |
| Total Common Equity | 164.68% | 193.28% | 80.97% | 113.87% | 26.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 164.68% | 193.28% | 80.97% | 113.87% | 26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.68% | 193.28% | 80.97% | 113.87% | 26.70% |
|
|
|||||
