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Astra Exploration Inc (TSE:ASTR)
:ASTR
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.55M | C$ -2.86M | C$ -4.43M | C$ -36.96K |
| EBITDA | C$ -1.55M | C$ -2.86M | C$ -4.43M | C$ -36.96K |
| Net Income | C$ -1.57M | C$ -2.42M | C$ -3.99M | C$ -36.96K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.30M | C$ 1.17M | C$ 906.36K | C$ 150.00K |
| Total Assets | C$ 1.37M | C$ 1.23M | C$ 977.49K | C$ 150.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.30M | C$ -1.17M | C$ -906.36K | C$ -150.00K |
| Total Liabilities | C$ 192.56K | C$ 125.81K | C$ 408.01K | C$ 36.96K |
| Stockholders' Equity | C$ 1.18M | C$ 1.10M | C$ 761.43K | C$ 113.04K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.23M | C$ -3.01M | C$ -1.67M | C$ 0.00 |
| Operating Cash Flow | C$ -1.23M | C$ -3.01M | C$ -1.67M | C$ 0.00 |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -24.40K | C$ 0.00 |
| Financing Cash Flow | C$ 2.47M | C$ 3.27M | C$ 2.11M | C$ 150.00K |