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Aston Bay Holdings Ltd. (BAY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1150+0.0050 (+4.55%)
At close: 02:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
56.389
19.185
Total cash
56.389
19.185
Net receivables
-
0
Total current assets
99.394
53.292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166.667
166.667
Net property, plant and equipment
166.667
166.667
Total non-current assets
166.667
166.667
Total assets
266.061
219.959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
515.818
304.482
Total current liabilities
1,587
705.574
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
1,587
705.574
Stockholders' equity
Common stock
19,527
18,861
Retained earnings
-24,863
-23,133
Accumulated other comprehensive income
-3.949
-4.964
Total stockholders' equity
-1,321
-485.615
Total liabilities and stockholders' equity
266.061
219.959