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Aston Bay Holdings Ltd (TSE:BAY)
:BAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -83.33K | C$ -83.33K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.86M | C$ -3.15M | C$ -538.00K | C$ -1.63M | C$ -1.41M |
| EBITDA | C$ -1.96M | C$ -3.07M | C$ -455.00K | C$ -103.00K | C$ -65.95K |
| Net Income | C$ -1.96M | C$ -3.29M | C$ -725.00K | C$ -1.73M | C$ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.43M | C$ 552.89K | C$ 3.75K | C$ 56.39K | C$ 19.18K |
| Total Assets | C$ 1.51M | C$ 665.23K | C$ 203.72K | C$ 266.06K | C$ 219.96K |
| Total Debt | C$ 0.00 | C$ 644.78K | C$ 782.23K | C$ 515.82K | C$ 304.48K |
| Net Debt | C$ -1.43M | C$ 91.88K | C$ 778.47K | C$ 459.43K | C$ 285.30K |
| Total Liabilities | C$ 170.33K | C$ 1.06M | C$ 2.27M | C$ 1.59M | C$ 705.57K |
| Stockholders' Equity | C$ 1.34M | C$ -393.44K | C$ -2.07M | C$ -1.32M | C$ -485.62K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.41M | C$ -2.46M | C$ -221.55K | C$ -940.19K | C$ -1.19M |
| Operating Cash Flow | C$ -2.41M | C$ -2.46M | C$ -221.55K | C$ -940.19K | C$ -1.19M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 3.28M | C$ 3.02M | C$ 229.30K | C$ 976.38K | C$ 881.32K |