Astra Exploration Inc. (ATEPF)

USD 0.08

(-17.7%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2020
Total Assets 1.22 Million 977.49 Thousand 150 Thousand
Total Current Assets 1.22 Million 977.49 Thousand 150 Thousand
Cash And Short Term Investments 1.16 Million 906.35 Thousand 150 Thousand
Cash and Cash Equivalents 1.16 Million 906.35 Thousand 150 Thousand
Short Term Investments - - -
Net Receivables 26.16 Thousand 21.36 Thousand -
Inventory - - -
Other Current Assets - - -
Total Non-Current Assets - - -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 125.8 Thousand 408.01 Thousand 36.96 Thousand
Total Current Liabilities 125.8 Thousand 408.01 Thousand 36.96 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities - - -
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 1.1 Million 569.48 Thousand 113.03 Thousand
Stock Holders Equity 1.1 Million 761.43 Thousand 113.03 Thousand
Common Stock 8.31 Million 4.83 Million 150 Thousand
Retained Earnings -7.51 Million -4.25 Million -36.96 Thousand
Accumulated other comprehensive income 300.84 Thousand 186.64 Thousand -
Common Stock Equity 1.1 Million 761.43 Thousand 113.03 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -1.16 Million -906.35 Thousand -150 Thousand

Balance Sheet Charts