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 | 92.30% | 32.68% | 2,305.14% | 14,482.14% | 2,385.88% |
| Total Receivables | -56.64% | 1,076.67% | 2,983.33% | -82.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.45% | -69.92% | 812.31% | 428.57% | 486.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.18% | 43.76% | 2,212.28% | 452.02% | 1,496.36% |
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| Total Current Assets | 52.18% | 43.76% | 2,212.28% | 452.02% | 1,496.36% |
| 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 | 41.47% | 30.51% | 1,333.47% | 226.23% | 687.70% |
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| Total Accounts Payable | -73.06% | -48.23% | -87.47% | -71.47% | -55.72% |
| Total Accrued Expenses | -- | -- | -- | -73.94% | -- |
| Short-term Debt | -- | -- | -- | -17.63% | -15.56% |
| 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 | -88.93% | -81.92% | -56.70% | -53.40% | -54.23% |
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| Total Current Liabilities | -88.93% | -81.92% | -56.70% | -53.40% | -54.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -17.63% | -15.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.93% | -81.92% | -56.70% | -53.40% | -54.23% |
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| Common Stock & APIC | 8.59% | 28.56% | 29.53% | 20.98% | 16.42% |
| Retained Earnings | -3.75% | -18.39% | -10.21% | -12.76% | -6.61% |
| Treasury Stock & Other | 6.72% | -146.92% | -46.11% | -17.86% | -15.27% |
| Total Common Equity | 506.26% | 164.68% | 193.28% | 80.97% | 113.87% |
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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 | 506.26% | 164.68% | 193.28% | 80.97% | 113.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.26% | 164.68% | 193.28% | 80.97% | 113.87% |
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