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Aston Bay Holdings Ltd (TSE:BAY)
:BAY
Holding TSE:BAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -285.46K | $ -474.89K | $ -2.39M | $ -380.68K | $ -260.75K |
| EBITDA | $ -285.46K | $ -474.89K | $ -2.31M | $ -380.68K | $ -260.75K |
| Net Income Common Stockholders | $ -285.46K | $ -474.89K | $ -2.42M | $ -407.85K | $ -285.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 904.50K | $ 3.14M | $ 552.89K | $ 837.14K | $ 682.57K |
| Total Assets | $ 1.18M | $ 3.25M | $ 665.23K | $ 1.18M | $ 903.99K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 385.05K | $ 1.10M | $ 1.06M | $ 924.48K | $ 2.13M |
| Stockholders Equity | $ 793.27K | $ 2.15M | $ -393.44K | $ 259.32K | $ -1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -341.08K | $ -1.49M | $ -731.76K |
| Operating Cash Flow | - | $ -697.73K | $ -341.08K | $ -1.49M | $ -731.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 3.28M | $ 60.00K | $ 1.64M | $ 1.31M |