AST — Astron Connect Balance Sheet

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Annual balance sheet for Astron Connect, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.6	0.952	0.505	0.19	0.086
Net Total Accounts Receivable
Net Total Receivables	0.33	0.011	0.017	0.008	0
Total Inventory
Prepaid Expenses
Total Current Assets	2.11	1.13	0.66	0.207	0.092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.257	0.051	0	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2.53	1.2	0.67	0.207	0.092
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.59	0.418	0.18	0.277	0.281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.694	0.478	0.24	0.277	0.281
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.84	0.717	0.43	-0.07	-0.188
Total Liabilities & Shareholders' Equity	2.53	1.2	0.67	0.207	0.092
Total Common Shares Outstanding