Aston Bay Holdings Key Executives

This section highlights Aston Bay Holdings's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Aston Bay Holdings

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Aston Bay Holdings Earnings

This section highlights Aston Bay Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 25, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 28, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Aston Bay Holdings Ltd. (BAY.V)

Aston Bay Holdings Ltd. acquires, explores for, and develops resource properties in North America. The company explores for copper, lead, zinc, gold, silver, and precious metal deposits. It holds a 100% interest in the Storm Copper and Seal Zinc project that consists of 117 contiguous mining claims and 6 prospecting permits covering an area of approximately 302,725 hectares on Somerset Island, Nunavut, Canada; the Blue Ridge Gold project covers an area of 4,445 hectares located in central Virginia, the United States; and the Mountain Zinc-Copper project, which covers an area of 1,982 acres located in central Virginia, the United States. The company is headquartered in Toronto, Canada.

Basic Materials Industrial Materials

$0.05

Stock Price

$12.65M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Aston Bay Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $- $- $- $- $-
Cost of Revenue $83.33K $83.33K $- $- $-
Gross Profit $-83.33K $-83.33K $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $602.02K $373.32K $542.49K $696.97K $640.24K
Selling and Marketing Expenses $424.27K $139.70K $86.28K $170.64K $208.73K
Selling General and Administrative Expenses $3.08M $454.90K $628.76K $867.61K $848.97K
Other Expenses $- $- $- $- $-
Operating Expenses $3.07M $454.90K $1.68M $1.41M $1.89M
Cost and Expenses $3.15M $538.23K $1.68M $1.41M $1.89M
Interest Income $- $186 $50 $24 $17
Interest Expense $135.09K $186.40K $50.32K $24.46K $-
Depreciation and Amortization $83.33K $83.33K $1.63M $1.37M $1.84M
EBITDA $-3.07M $-455.36K $-102.67K $-65.95K $-49.51K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-3.08M $-538.23K $-1.68M $-1.41M $-1.88M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-210.67K $-186.86K $-102.67K $-65.95K $-49.51K
Income Before Tax $-3.29M $-725.09K $-1.73M $-1.44M $-1.89M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $-3 $48.69K $23.09K $1.01K
Net Income $-3.29M $-725.09K $-1.73M $-1.44M $-1.89M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.02 $0.00 $-0.01 $-0.01 $-0.01
EPS Diluted $-0.02 $0.00 $-0.01 $-0.01 $-0.01
Weighted Average Shares Outstanding 200.99M 178.43M 167.63M 162.22M 133.05M
Weighted Average Shares Outstanding Diluted 200.99M 178.43M 167.63M 162.22M 133.05M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $83.33K $- $- $- $- $- $83.33K $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $-83.33K $- $- $- $- $- $-83.33K $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $190.29K $264.60K $189.03K $1.92M $163.75K $114.65K $110.96K $106.87K $88.04K $96.58K $93.08K $135.25K $131.90K $137.27K $138.07K $287.61K $147.69K $150.71K $137.47K $181.73K
Selling and Marketing Expenses $103.07K $106.41K $119.47K $120.34K $181.90K $85.00K $37.03K $18.33K $50.72K $38.71K $31.94K $20.87K $26.52K $29.47K $9.41K $32.01K $24.25K $49.88K $64.50K $17.76K
Selling General and Administrative Expenses $293.36K $371.00K $308.51K $2.31M $379.32K $199.65K $147.98K $97.83K $138.76K $135.29K $125.02K $156.12K $158.41K $166.74K $147.48K $319.62K $171.95K $200.59K $201.97K $199.49K
Other Expenses $326.81K $1.96M $169.52K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $620.17K $2.33M $478.02K $2.31M $379.32K $260.12K $122.32K $97.83K $178.45K $327.44K $-65.48K $812.85K $805.08K $386.62K $-324.78K $832.79K $176.05K $517.33K $360.38K $222.21K
Cost and Expenses $620.17K $2.33M $478.02K $2.39M $379.32K $260.12K $122.32K $97.83K $178.45K $327.44K $-65.48K $812.85K $805.08K $386.62K $-324.78K $832.79K $176.05K $517.33K $360.38K $222.21K
Interest Income $- $36 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $8.13K $25.76K $27.17K $24.70K $57.45K $53.83K $49.45K $41.29K $41.83K $21.61K $11.27K $8.66K $8.77K $- $- $1.33K $- $-
Depreciation and Amortization $- $- $11.26K $83.33K $20.83K $20.83K $20.83K $54.88K $27.08K $83.33K $-71.33K $796.39K $801.13K $362.38K $-332.17K $324.89K $191.09K $495.49K $357.61K $1.17M
EBITDA $-620.17K $-2.33M $-466.76K $-2.31M $-379.32K $-260.12K $-121.91K $-97.83K $-178.45K $-244.40K $65.41K $120.06K $-173.40K $-32.58K $-16.74K $-832.38K $-16.44K $-22.98K $-188.00K $-217.32K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $- $-478.02K $-2.39M $-379.32K $-260.12K $-122.32K $-97.83K $-178.45K $-327.44K $65.48K $-812.85K $-805.08K $-386.62K $324.78K $-832.38K $-176.13K $-517.33K $-360.38K $-217.32K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $892.55K $-1.45M $3.14K $-26.39K $-28.53K $-25.34K $-57.04K $-53.93K $-49.45K $-41.59K $-41.90K $136.52K $-169.46K $-8.33K $-9.36K $-25.73K $80 $-22.98K $137 $945.32K
Income Before Tax $892.55K $-1.45M $-474.89K $-2.42M $-407.85K $-285.46K $-179.36K $-151.75K $-227.90K $-369.02K $23.58K $-676.34K $-974.53K $-394.95K $315.42K $-858.51K $-175.97K $-518.47K $-360.25K $-227.09K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $- $-4 $-21 $24.68K $57.43K $-54.88K $-27.08K $-42.04K $41.90K $-774.78K $-789.86K $-353.72K $340.94K $-300.02K $-191.17K $-494.16K $-357.61K $-1.17M
Net Income $892.55K $-1.45M $-474.89K $-2.42M $-407.85K $-285.46K $-179.36K $-151.75K $-227.90K $-369.02K $23.58K $-676.34K $-974.53K $-394.95K $315.42K $-858.51K $-175.97K $-518.47K $-360.25K $-227.09K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $-0.01 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $-0.01 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 252.95M 252.95M 232.51M 222.00M 219.80M 183.86M 178.45M 178.45M 178.45M 178.45M 177.45M 177.45M 165.29M 163.98M 163.98M 163.98M 163.98M 163.98M 156.94M 142.64M
Weighted Average Shares Outstanding Diluted 252.95M 252.95M 232.51M 222.00M 219.80M 183.86M 178.45M 178.45M 178.45M 178.45M 177.45M 177.45M 165.29M 163.98M 163.98M 163.98M 163.98M 163.98M 156.94M 142.63M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $552.89K $3.75K $56.39K $19.18K $315.71K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $552.89K $3.75K $56.39K $19.18K $315.71K
Net Receivables $17.19K $98.70K $12.03K $9.75K $32.44K
Inventory $- $- $- $- $-
Other Current Assets $95.15K $17.93K $30.97K $24.36K $22.04K
Total Current Assets $665.23K $120.38K $99.39K $53.29K $370.19K
Property Plant Equipment Net $- $83.33K $166.67K $166.67K $166.67K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $-0 $-0 $0
Total Non-Current Assets $- $83.33K $166.67K $166.67K $166.67K
Other Assets $- $- $- $- $0
Total Assets $665.23K $203.72K $266.06K $219.96K $536.86K
Account Payables $413.89K $1.48M $661 $361 $296
Short Term Debt $644.78K $782.23K $515.82K $304.48K $-
Tax Payables $- $11.99K $- $- $-
Deferred Revenue $- $-823 $-661 $-361 $-
Other Current Liabilities $- $- $1.07M $400.73K $344.83K
Total Current Liabilities $1.06M $2.27M $1.59M $705.57K $345.13K
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $1.06M $2.27M $1.59M $705.57K $345.13K
Preferred Stock $- $- $- $- $-
Common Stock $22.33M $19.58M $19.53M $18.86M $18.40M
Retained Earnings $-28.88M $-25.59M $-24.86M $-23.13M $-21.70M
Accumulated Other Comprehensive Income Loss $-75.91K $-64.33K $-3.95K $-4.96K $-15.73K
Other Total Stockholders Equity $6.23M $4.00M $4.02M $3.79M $3.51M
Total Stockholders Equity $-393.44K $-2.07M $-1.32M $-485.62K $191.73K
Total Equity $-393.44K $-2.07M $-1.32M $-485.62K $191.73K
Total Liabilities and Stockholders Equity $665.23K $203.72K $266.06K $219.96K $536.86K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $665.23K $203.72K $266.06K $219.96K $536.86K
Total Investments $- $- $- $- $-
Total Debt $644.78K $715.82K $515.82K $304.48K $-
Net Debt $91.88K $712.07K $459.43K $285.30K $-315.71K


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.75M $904.50K $3.14M $552.89K $837.14K $682.57K $126.38K $3.75K $34.50K $110.83K $12.96K $56.39K $291.22K $90.68K $111.51K $19.18K $38.43K $182.71K $309.77K $315.71K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.75M $904.50K $3.14M $552.89K $837.14K $682.57K $126.38K $3.75K $34.50K $110.83K $12.96K $56.39K $291.22K $90.68K $111.51K $19.18K $38.43K $182.71K $309.77K $315.71K
Net Receivables $26.76K $238.40K $25.37K $17.19K $56.60K $20.25K $831 $98.70K $- $- $305.30K $12.03K $- $8.29K $11.31K $9.75K $9.81K $11.13K $13.59K $32.44K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-9.81K $-11.13K $-13.59K $-32.44K
Other Current Assets $43.97K $35.43K $81.17K $95.15K $206.72K $117.84K $8.65K $17.93K $36.16K $31.59K $53.69K $30.97K $32.87K $18.88K $26.30K $24.36K $18.78K $8.17K $30.11K $22.04K
Total Current Assets $1.82M $1.18M $3.25M $665.23K $1.10M $820.66K $135.86K $120.38K $70.66K $142.43K $371.95K $99.39K $338.58K $117.86K $149.12K $53.29K $67.02K $202.01K $353.46K $370.19K
Property Plant Equipment Net $- $- $- $- $83.33K $83.33K $83.33K $83.33K $83.33K $83.33K $166.67K $166.67K $166.67K $166.67K $166.67K $166.67K $14.06M $14.09M $13.81M $166.67K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $0 $0 $-0 $- $-0 $- $0 $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $- $- $- $- $83.33K $83.33K $83.33K $83.33K $83.33K $83.33K $166.67K $166.67K $166.67K $166.67K $166.67K $166.67K $14.06M $14.09M $13.81M $166.67K
Other Assets $- $- $- $- $- $- $- $- $- $0 $- $- $- $- $- $- $- $- $- $-
Total Assets $1.82M $1.18M $3.25M $665.23K $1.18M $903.99K $219.19K $203.72K $153.99K $225.76K $538.62K $266.06K $505.25K $284.52K $315.79K $219.96K $14.13M $14.29M $14.16M $536.86K
Account Payables $- $- $- $413.89K $302.95K $1.29M $1.64M $1.48M $1.31M $1.38M $1.29M $661.01K $469.60K $177.82K $126.00K $361.05K $232.13K $198.14K $84.05K $295.80K
Short Term Debt $- $- $- $644.78K $532.23K $842.49K $811.80K $782.23K $754.33K $539.49K $527.52K $515.82K $470.00K $493.55K $311.10K $304.48K $200.00K $200.00K $- $-
Tax Payables $- $- $- $- $- $- $- $11.99K $1.27K $5.23K $7.04K $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $-413.89K $-302.95K $-1.29M $-1.67M $-823 $- $- $- $-661.01K $-469.60K $-177.82K $-126.00K $-361.05K $-232.13K $-198.14K $- $-
Other Current Liabilities $111.45K $385.05K $1.10M $- $89.31K $- $- $- $- $- $- $410.51K $624.25K $128.85K $22.60K $40.04K $38.77K $33.25K $7.53K $49.33K
Total Current Liabilities $111.45K $385.05K $1.10M $1.06M $924.48K $2.13M $2.45M $2.27M $2.07M $1.93M $1.83M $1.59M $1.09M $800.22K $459.71K $705.57K $470.90K $431.39K $91.59K $345.13K
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $111.45K $385.05K $1.10M $1.06M $924.48K $2.13M $2.45M $2.27M $2.07M $1.93M $1.83M $1.59M $1.09M $800.22K $459.71K $705.57K $470.90K $431.39K $91.59K $345.13K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $24.39M $24.39M $24.39M $22.33M $22.09M $21.11M $19.58M $19.58M $19.58M $19.58M $19.58M $19.53M $19.53M $18.86M $18.86M $18.86M $18.86M $18.86M $18.86M $18.40M
Retained Earnings $-29.91M $-30.80M $-29.35M $-28.88M $-26.46M $-26.05M $-25.77M $-25.59M $-25.44M $-25.21M $-24.84M $-24.86M $-24.19M $-23.21M $-22.82M $-23.13M $-8.82M $-8.65M $-8.43M $-21.70M
Accumulated Other Comprehensive Income Loss $-73.95K $-73.98K $-74.63K $-75.91K $-72.75K $-73.76K $-49.39K $-64.33K $-64.68K $-73.80K $-25.59K $-3.95K $-55.37K $-3.32K $-2.59K $-4.96K $-76.56K $-16.12K $8.28K $-15.73K
Other Total Stockholders Equity $7.30M $7.28M $7.18M $6.23M $4.70M $3.78M $4.00M $4.00M $4.00M $4.00M $4.00M $4.02M $4.13M $3.84M $3.81M $3.79M $3.69M $3.67M $3.64M $3.51M
Total Stockholders Equity $1.71M $793.27K $2.15M $-393.44K $259.32K $-1.23M $-2.23M $-2.07M $-1.92M $-1.70M $-1.29M $-1.32M $-589.00K $-515.70K $-143.92K $-485.62K $13.65M $13.86M $14.07M $191.73K
Total Equity $1.71M $793.27K $2.15M $-393.44K $259.32K $-1.23M $-2.23M $-2.07M $-1.92M $-1.70M $-1.29M $-1.32M $-589.00K $-515.70K $-143.92K $-485.62K $13.65M $13.86M $14.07M $191.73K
Total Liabilities and Stockholders Equity $1.82M $1.18M $3.25M $665.23K $1.18M $903.99K $219.19K $203.72K $153.99K $225.76K $538.62K $266.06K $505.25K $284.52K $315.79K $219.96K $14.13M $14.29M $14.16M $536.86K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.82M $1.18M $3.25M $665.23K $1.18M $903.99K $219.19K $203.72K $153.99K $225.76K $538.62K $266.06K $505.25K $284.52K $315.79K $219.96K $14.13M $14.29M $14.16M $536.86K
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $- $- $- $532.23K $532.23K $842.49K $811.80K $715.82K $754.33K $539.49K $527.52K $515.82K $470.00K $493.55K $311.10K $304.48K $200.00K $200.00K $- $-
Net Debt $-1.75M $-904.50K $-3.14M $-20.67K $-304.91K $159.93K $685.42K $712.07K $719.83K $428.65K $514.56K $459.43K $178.78K $402.86K $199.59K $285.30K $161.57K $17.29K $-309.77K $-315.71K

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $-3.29M $-725.09K $-1.73M $-1.44M $-1.89M
Depreciation and Amortization $83.33K $83.33K $- $- $-
Deferred Income Tax $- $-241.35K $- $- $-
Stock Based Compensation $1.71M $11.25K $92.35K $180.60K $181.10K
Change in Working Capital $-1.07M $342.55K $661.52K $56.33K $291.31K
Accounts Receivables $69.52K $-74.68K $-2.28K $2.69K $109.15K
Inventory $- $- $2.28K $-2.69K $-
Accounts Payables $- $- $670.42K $55.96K $166.67K
Other Working Capital $-1.14M $417.23K $-8.90K $370 $15.49K
Other Non Cash Items $112.55K $319.00K $36.34K $9.48K $69.33K
Net Cash Provided by Operating Activities $-2.46M $-221.55K $-940.19K $-1.19M $-1.42M
Investments in Property Plant and Equipment $-2 $- $- $- $-961.80K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $-7.74K $- $- $-961.80K
Debt Repayment $-250.00K $200.00K $175.00K $295.00K $-
Common Stock Issued $2.50M $60.30K $838.71K $620.20K $1.44M
Common Stock Repurchased $- $-30.30K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $762.81K $-700 $-37.33K $-33.88K $-40.85K
Net Cash Used Provided by Financing Activities $3.02M $229.30K $976.38K $881.32K $1.40M
Effect of Forex Changes on Cash $-11.58K $-60.39K $1.01K $10.77K $-15.73K
Net Change in Cash $549.14K $-52.64K $37.20K $-296.53K $-29.55K
Cash at End of Period $552.89K $3.75K $56.39K $19.18K $315.71K
Cash at Beginning of Period $3.75K $56.39K $19.18K $315.71K $345.26K
Operating Cash Flow $-2.46M $-221.55K $-940.19K $-1.19M $-1.42M
Capital Expenditure $-2 $- $- $- $-961.80K
Free Cash Flow $-2.46M $-221.55K $-940.19K $-1.19M $-2.38M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $892.55K $-1.45M $-474.89K $-2.42M $-407.85K $-285.46K $-179.36K $-151.75K $-227.90K $-369.02K $23.58K $-676.34K $-974.53K $-394.95K $315.42K $-858.51K $302.19K $-518.47K $-360.25K $-227.09K
Depreciation and Amortization $- $- $- $83.33K $- $- $- $- $- $83.33K $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-83.33K $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $27.36K $93.71K $59.10K $1.71M $- $- $- $1.12K $3.38K $3.38K $3.38K $20.65K $23.90K $23.90K $23.90K $98.10K $27.50K $27.50K $27.50K $86.60K
Change in Working Capital $189 $1.47K $-285.07K $261.94K $-1.11M $-476.99K $257.46K $91.64K $-75.77K $416.43K $-89.75K $486.24K $262.77K $168.51K $-256.00K $124.67K $30.21K $164.21K $-262.76K $-223.73K
Accounts Receivables $- $- $- $39.41K $-36.35K $-32.24K $98.70K $-87.98K $-3.96K $305.30K $-305.30K $2.46K $-6.20K $3.02K $-1.56K $58 $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $189 $1.47K $-285.07K $222.52K $-1.08M $-444.75K $158.76K $179.62K $-71.81K $111.14K $215.55K $672.32K $262.77K $165.49K $-254.43K $124.62K $-9.29K $24.40K $-9.22K $940
Other Non Cash Items $-70.70K $-880.08K $3.13K $1.86M $29.04K $30.69K $29.57K $117.00K $14.84K $95.30K $11.70K $-146.80K $169.07K $7.45K $6.62K $9.48K $39.51K $139.80K $-253.54K $-224.67K
Net Cash Provided by Operating Activities $849.40K $-2.24M $-697.73K $-341.08K $-1.49M $-731.76K $107.68K $-31.09K $-285.46K $146.08K $-51.09K $-316.25K $-518.78K $-195.10K $89.95K $-626.26K $359.91K $-326.76K $-595.51K $-364.23K
Investments in Property Plant and Equipment $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $509.73K $-34.93K $-302.56K $-172.24K $-457.28K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-474.80K $302.56K $172.24K $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $509.73K $-509.73K $-302.56K $-172.24K $-457.28K
Debt Repayment $- $- $-660.34K $- $-250.00K $- $- $- $200.00K $- $- $- $- $- $- $95.00K $- $- $- $-
Common Stock Issued $- $- $4.13M $60.00K $2.27M $231.70K $- $30.30K $- $- $30.00K $30.30K $808.41K $- $- $1.14K $- $20.00K $600.20K $1.04M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $-186.17K $60.00K $-377.81K $1.08M $- $- $- $- $-700 $-301 $-37.03K $175.00K $- $1.14K $- $200.00K $-35.02K $-22.11K
Net Cash Used Provided by Financing Activities $- $- $3.28M $60.00K $1.64M $1.31M $- $- $200.00K $- $29.30K $30.00K $771.38K $175.00K $- $96.14K $- $220.00K $565.18K $1.02M
Effect of Forex Changes on Cash $35 $646 $1.28K $-3.16K $1.01K $-24.37K $14.95K $343 $9.12K $-48.21K $-21.64K $51.42K $-52.05K $-727 $2.37K $1.15K $5.53K $-20.29K $24.38K $-15.73K
Net Change in Cash $849.43K $-2.24M $2.59M $-284.24K $154.57K $556.19K $122.63K $-30.75K $-76.33K $97.87K $-43.43K $-234.83K $200.54K $-20.82K $92.32K $-19.24K $-144.29K $-127.05K $-5.95K $181.47K
Cash at End of Period $1.75M $904.50K $3.14M $552.89K $837.14K $682.57K $126.38K $3.75K $34.50K $110.83K $12.96K $56.39K $291.22K $90.68K $111.51K $19.18K $38.43K $182.71K $309.77K $315.71K
Cash at Beginning of Period $904.50K $3.14M $552.89K $837.14K $682.57K $126.38K $3.75K $34.50K $110.83K $12.96K $56.39K $291.22K $90.68K $111.51K $19.18K $38.43K $182.71K $309.77K $315.71K $134.25K
Operating Cash Flow $849.40K $-2.24M $-697.73K $-341.08K $-1.49M $-731.76K $107.68K $-31.09K $-285.46K $146.08K $-51.09K $-316.25K $-518.78K $-195.10K $89.95K $-626.26K $359.91K $-326.76K $-595.51K $-364.23K
Capital Expenditure $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $509.73K $-34.93K $-302.56K $-172.24K $-457.28K
Free Cash Flow $849.40K $-2.24M $-697.73K $-341.08K $-1.49M $-731.76K $107.68K $-31.09K $-285.46K $146.08K $-51.09K $-316.25K $-518.78K $-195.10K $89.95K $-116.53K $324.98K $-629.32K $-767.75K $-821.50K

Aston Bay Holdings Dividends

Explore Aston Bay Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Aston Bay Holdings does not currently pay a dividend.

Aston Bay Holdings News

Read the latest news about Aston Bay Holdings, including recent articles, headlines, and updates.

Similar Companies

A
Avrupa Minerals Ltd.

AVU.V

Price: $0.02

Market Cap: $970.12K

View Details
A
Thunderstruck Resources Ltd.

AWE.V

Price: $0.06

Market Cap: $1.64M

View Details
L
Laramide Resources Ltd.

LAM.TO

Price: $0.68

Market Cap: $169.60M

View Details
M
Minsud Resources Corp.

MSR.V

Price: $0.76

Market Cap: $125.36M

View Details

Related Metrics

Explore detailed financial metrics and analysis for BAY.V.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio