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Aston Bay Holdings Ltd (TSE:BAY)
TSXV:BAY

Aston Bay Holdings (BAY) Financial Statements

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Aston Bay Holdings Financial Overview

Aston Bay Holdings's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -21.70; Aston Bay Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -380.68KC$ -260.75KC$ -121.91KC$ -97.92KC$ -178.45K
EBITDAC$ -380.68KC$ -260.75KC$ -121.91KC$ -97.92KC$ -178.45K
Net Income Common StockholdersC$ -407.85KC$ -285.46KC$ -179.36KC$ -151.75KC$ -227.90K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 837.14KC$ 682.57KC$ 126.38KC$ 3.75KC$ 34.50K
Total AssetsC$ 1.18MC$ 903.99KC$ 219.19KC$ 203.71KC$ 153.99K
Total DebtC$ 621.53KC$ 842.49KC$ 811.80KC$ 782.23KC$ 754.33K
Net DebtC$ -215.60KC$ 159.93KC$ 685.42KC$ 778.47KC$ 719.83K
Total LiabilitiesC$ 924.48KC$ 2.13MC$ 2.45MC$ 2.27MC$ 2.07M
Stockholders EquityC$ 259.32KC$ -1.23MC$ -2.23MC$ -2.07MC$ -1.92M
Cash Flow-
Free Cash FlowC$ -1.49M-C$ 107.68KC$ -31.09KC$ -285.46K
Operating Cash FlowC$ -1.49M-C$ 107.68KC$ -31.09KC$ -285.46K
Investing Cash Flow-----
Financing Cash FlowC$ 1.64M---C$ 200.00K
Currency in CAD

Aston Bay Holdings Earnings and Revenue History

Aston Bay Holdings Debt to Assets

Aston Bay Holdings Cash Flow

Aston Bay Holdings Forecast EPS vs Actual EPS

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