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AST Astron Connect Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.321.60.9520.5050.19
Net Total Accounts Receivable
Net Total Receivables0.0540.330.0110.0170.008
Total Inventory
Prepaid Expenses
Total Current Assets1.632.111.130.660.207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0810.2570.05100
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1.872.531.20.670.207
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 Liabilities0.3250.590.4180.180.277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.3250.6940.4780.240.277
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1.541.840.7170.43-0.07
Total Liabilities & Shareholders' Equity1.872.531.20.670.207
Total Common Shares Outstanding