BAY — Aston Bay Holdings Balance Sheet

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Annual balance sheet for Aston Bay Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.056	0.004	0.553	1.43	0.085
Net Total Accounts Receivable
Net Total Receivables	0.012	0.099	0.017	0.043	0.18
Prepaid Expenses
Total Current Assets	0.099	0.12	0.665	1.51	0.294
Net Property, Plant And Equipment	0.167	0.083	0	—	—
Total Assets	0.266	0.204	0.665	1.51	0.294
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.59	2.27	1.06	0.17	0.142
Total Long Term Debt
Total Debt
Total Liabilities	1.59	2.27	1.06	0.17	0.142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.32	-2.07	-0.393	1.34	0.152
Total Liabilities & Shareholders' Equity	0.266	0.204	0.665	1.51	0.294
Total Common Shares Outstanding