TipRanks
Aston Bay Holdings Ltd (TSE:BAY)
:BAY
Canadian Market
BAY
Aston Bay Holdings
RESEARCH TOOLSreports
Want to see TSE:BAY full AI Analyst Report?

Aston Bay Holdings (BAY) Financial Statements

20 Followers

Aston Bay Holdings Financial Overview

Aston Bay Holdings's market cap is currently C$16.44M. The company's EPS TTM is C$-0.0084; its P/E ratio is -7.74; Aston Bay Holdings is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -83.33KC$ -24.98KC$ 0.00
Operating IncomeC$ -2.23MC$ -3.86MC$ -3.15MC$ -538.00KC$ -1.63M
EBITDAC$ -2.23MC$ -3.78MC$ -3.07MC$ -454.67KC$ -103.00K
Net IncomeC$ -1.32MC$ -1.96MC$ -3.29MC$ -725.00KC$ -1.73M
Balance Sheet
Cash & Short-Term InvestmentsC$ 85.29KC$ 1.43MC$ 552.89KC$ 3.75KC$ 56.39K
Total AssetsC$ 293.64KC$ 1.51MC$ 665.23KC$ 203.72KC$ 266.06K
Total DebtC$ 0.00C$ 0.00C$ 644.78KC$ 782.23KC$ 515.82K
Net DebtC$ -85.29KC$ -1.43MC$ 91.88KC$ 778.47KC$ 459.43K
Total LiabilitiesC$ 141.81KC$ 170.33KC$ 1.06MC$ 2.27MC$ 1.59M
Stockholders' EquityC$ 151.83KC$ 1.34MC$ -393.44KC$ -2.07MC$ -1.32M
Cash Flow
Free Cash FlowC$ -1.34MC$ -2.41MC$ -2.46MC$ -221.55KC$ -940.19K
Operating Cash FlowC$ -1.34MC$ -2.41MC$ -2.46MC$ -221.55KC$ -940.19K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 0.00C$ 3.28MC$ 3.02MC$ 229.30KC$ 976.38K
Currency in CAD

Aston Bay Holdings Earnings and Revenue History

Income Statement >

Aston Bay Holdings Debt to Assets

Balance Sheet >

Aston Bay Holdings Cash Flow

Cash Flow >

Aston Bay Holdings Forecast EPS vs Actual EPS

Earnings >