Astra Exploration Inc (ATEPF) Financial Statements
Astra Exploration Inc Financial Overview
Astra Exploration Inc's market cap is currently $26.92M. The company's EPS TTM is $-0.06; its P/E ratio is -3.67; Astra Exploration Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.37M | $ -1.55M | $ -1.20M | $ -2.86M | $ -4.43M |
| EBITDA | $ -6.37M | $ -40.37K | $ -32.45K | $ 2.78M | $ 3.31M |
| Net Income | $ -6.42M | $ -1.57M | $ -1.20M | $ -2.42M | $ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61M | $ 1.30M | $ 53.87K | $ 1.17M | $ 906.36K |
| Total Assets | $ 3.75M | $ 1.37M | $ 92.97K | $ 1.23M | $ 977.49K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.61M | $ -1.30M | $ -53.87K | $ -1.17M | $ -906.36K |
| Total Liabilities | $ 192.22K | $ 192.56K | $ 138.26K | $ 125.81K | $ 408.01K |
| Stockholders' Equity | $ 3.55M | $ 1.18M | $ -45.29K | $ 1.10M | $ 761.43K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.17M | $ -1.23M | $ -1.14M | $ -3.01M | $ -1.67M |
| Operating Cash Flow | $ -6.17M | $ -1.23M | $ -1.14M | $ -3.01M | $ -1.67M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -24.40K |
| Financing Cash Flow | $ 8.48M | $ 2.47M | $ 30.59K | $ 3.27M | $ 2.11M |
Currency in CAD