Aston Bay Holdings Ltd. (BAY.V)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 665.23 Thousand | 203.71 Thousand | 266.06 Thousand | 219.95 Thousand | 536.85 Thousand | 671.05 Thousand |
| Total Current Assets | 665.23 Thousand | 120.38 Thousand | 99.39 Thousand | 53.29 Thousand | 370.19 Thousand | 504.38 Thousand |
| Cash And Short Term Investments | 552.89 Thousand | 3751.00 | 56.38 Thousand | 19.18 Thousand | 315.71 Thousand | 345.25 Thousand |
| Cash and Cash Equivalents | 552.89 Thousand | 3751.00 | 56.38 Thousand | 19.18 Thousand | 315.71 Thousand | 345.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.19 Thousand | 98.7 Thousand | 12.03 Thousand | 9749.00 | 32.43 Thousand | 124.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 95.14 Thousand | 17.93 Thousand | 30.97 Thousand | 24.35 Thousand | 22.04 Thousand | 34.91 Thousand |
| Total Non-Current Assets | - | 83.33 Thousand | 166.66 Thousand | 166.66 Thousand | 166.66 Thousand | 166.66 Thousand |
| Net PPE | - | 83.33 Thousand | 166.66 Thousand | 166.66 Thousand | 166.66 Thousand | 166.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 0.00 | 0.00 |
| Total Liabilities | 1.05 Million | 2.26 Million | 1.58 Million | 705.57 Thousand | 345.13 Thousand | 178.46 Thousand |
| Total Current Liabilities | 1.05 Million | 2.26 Million | 1.58 Million | 705.57 Thousand | 345.13 Thousand | 178.46 Thousand |
| Account Payables | 413.89 Thousand | 1.47 Million | 661.01 | 361.05 | 295.80 | 169.05 |
| Tax Payables | - | 11.99 Thousand | - | - | - | - |
| Short Term Debt | 532.22 Thousand | 715.81 Thousand | 515.81 Thousand | 304.48 Thousand | - | - |
| Deferred Revenue | -413.89 Thousand | -823.47 | -661.01 | -361.05 | - | - |
| Other Current Liabilities | 526.44 Thousand | 79.22 Thousand | 1.07 Million | 401.09 Thousand | 344.83 Thousand | 178.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -393.43 Thousand | -2.06 Million | -1.32 Million | -485.61 Thousand | 191.72 Thousand | 492.58 Thousand |
| Stock Holders Equity | -393.43 Thousand | -2.06 Million | -1.32 Million | -485.61 Thousand | 191.72 Thousand | 492.58 Thousand |
| Common Stock | 22.33 Million | 19.58 Million | 19.52 Million | 18.86 Million | 18.39 Million | 17.17 Million |
| Retained Earnings | -28.87 Million | -25.58 Million | -24.86 Million | -23.13 Million | -21.69 Million | -19.8 Million |
| Accumulated other comprehensive income | -75.91 Thousand | -64.33 Thousand | -3949.00 | -4964.00 | -15.73 Thousand | - |
| Common Stock Equity | -393.43 Thousand | -2.06 Million | -1.32 Million | -485.61 Thousand | 191.72 Thousand | 492.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 532.22 Thousand | 715.81 Thousand | 515.81 Thousand | 304.48 Thousand | - | - |
| Net Debt | -20.66 Thousand | 712.06 Thousand | 459.42 Thousand | 285.29 Thousand | -315.71 Thousand | -345.25 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Million | 665.23 Thousand | 665.23 Thousand | 1.18 Million | 903.99 Thousand | 219.19 Thousand |
| Total Current Assets | 3.24 Million | 665.23 Thousand | 665.23 Thousand | 1.1 Million | 820.65 Thousand | 135.86 Thousand |
| Cash And Short Term Investments | 3.14 Million | 552.89 Thousand | 552.89 Thousand | 837.13 Thousand | 682.56 Thousand | 126.37 Thousand |
| Cash and Cash Equivalents | 3.14 Million | 552.89 Thousand | 552.89 Thousand | 837.13 Thousand | 682.56 Thousand | 126.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.37 Thousand | 17.19 Thousand | 17.19 Thousand | 56.6 Thousand | 20.25 Thousand | 831.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.16 Thousand | 95.14 Thousand | 95.14 Thousand | 206.72 Thousand | 117.83 Thousand | 8653.00 |
| Total Non-Current Assets | - | - | - | 83.33 Thousand | 83.33 Thousand | 83.33 Thousand |
| Net PPE | - | - | - | 83.33 Thousand | 83.33 Thousand | 83.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Million | 1.05 Million | 1.05 Million | 924.48 Thousand | 2.13 Million | 2.44 Million |
| Total Current Liabilities | 1.09 Million | 1.05 Million | 1.05 Million | 924.48 Thousand | 2.13 Million | 2.44 Million |
| Account Payables | - | 413.89 Thousand | 413.89 Thousand | 302.94 Thousand | 1.28 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 532.22 Thousand | 532.22 Thousand | 532.22 Thousand | 842.49 Thousand | 811.8 Thousand |
| Deferred Revenue | - | -413.89 Thousand | -413.89 Thousand | -302.94 Thousand | -1.28 Million | -1.66 Million |
| Other Current Liabilities | 1.09 Million | 526.44 Thousand | 526.44 Thousand | 392.25 Thousand | 1.28 Million | 1.66 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Million | -393.43 Thousand | -393.43 Thousand | 259.31 Thousand | -1.22 Million | -2.23 Million |
| Stock Holders Equity | 2.15 Million | -393.43 Thousand | -393.43 Thousand | 259.31 Thousand | -1.22 Million | -2.23 Million |
| Common Stock | 24.39 Million | 22.33 Million | 22.33 Million | 22.08 Million | 21.11 Million | 19.58 Million |
| Retained Earnings | -29.35 Million | -28.87 Million | -28.87 Million | -26.46 Million | -26.05 Million | -25.76 Million |
| Accumulated other comprehensive income | -74.63 Thousand | -75.91 Thousand | -75.91 Thousand | -72.74 Thousand | -73.76 Thousand | -49.38 Thousand |
| Common Stock Equity | 2.15 Million | -393.43 Thousand | -393.43 Thousand | 259.31 Thousand | -1.22 Million | -2.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 532.22 Thousand | 532.22 Thousand | 532.22 Thousand | 842.49 Thousand | 811.8 Thousand |
| Net Debt | -3.14 Million | -20.66 Thousand | -20.66 Thousand | -304.91 Thousand | 159.92 Thousand | 685.42 Thousand |
NEX
MEDP
GCTS
300839
KEL
601225