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Astron Connect Inc. (AST.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
190.348
504.608
952.475
1,597
-
Total cash
190.348
504.608
952.475
1,597
-
Net receivables
-
-
0
307.23
23.586
Inventory
0
66.103
66.103
106.238
-
Total current assets
206.994
659.678
1,134
2,106
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
566.246
566.246
566.246
168.7
Accumulated depreciation
-
-566.246
-515.157
-309.566
-88.175
Net property, plant and equipment
-
0
51.089
256.68
80.525
Equity and other investments
0.001
0.001
0
-
-
Intangible assets
-
10.126
10.126
138.935
122.992
Total non-current assets
0.001
10.127
61.215
425.985
-
Total assets
206.995
669.805
1,195
2,532
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
134.838
119.222
132.91
205.273
-
Deferred revenues
36.692
36.692
212.273
217.273
-
Other current liabilities
60
-
-
-
19.104
Total current liabilities
277.03
179.943
417.908
589.685
-
Non-current liabilities
Long-term debt
-
60
60
40
-
Total non-current liabilities
0
60
60
104.66
-
Total liabilities
277.03
239.943
477.908
694.345
-
Stockholders' equity
Common stock
8,185
8,185
7,535
7,535
-
Retained earnings
-8,725
-8,225
-7,288
-6,154
-
Accumulated other comprehensive income
469.455
469.455
469.455
455.392
-
Total stockholders' equity
-70.035
429.862
717.143
1,837
-
Total liabilities and stockholders' equity
206.995
669.805
1,195
2,532
-