Aston Bay Holdings (BAY.V) Financial Statements
Price: $0.06
Market Cap: $15.18M
Avg Volume: 133.98K
Market Cap: $15.18M
Avg Volume: 133.98K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aston Bay Holdings.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $602.02K | $373.32K | $542.49K | $696.97K | $640.24K | $637.14K | $683.02K | $1.37M | $790.59K | $831.54K |
| Selling and Marketing Expenses | $424.27K | $139.70K | $86.28K | $170.64K | $208.73K | $299.85K | $190.32K | $140.13K | $36.10K | $- |
| Selling General and Administrative Expenses | $3.08M | $454.90K | $628.76K | $867.61K | $848.97K | $1.95M | $873.34K | $1.51M | $826.69K | $831.54K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.07M | $454.90K | $1.68M | $1.41M | $1.89M | $1.94M | $991.42K | $1.51M | $826.69K | $831.54K |
| Cost and Expenses | $3.15M | $538.23K | $1.68M | $1.41M | $1.89M | $1.94M | $991.42K | $1.51M | $826.69K | $831.54K |
| Interest Income | $- | $186 | $50 | $24 | $17 | $13.06K | $5.22K | $- | $- | $- |
| Interest Expense | $135.09K | $186.40K | $50.32K | $24.46K | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $83.33K | $83.33K | $1.58M | $1.34M | $1.84M | $1.95M | $964.71K | $- | $-76.50K | $-136.60K |
| EBITDA | $-3.07M | $-455.36K | $-102.67K | $-65.95K | $-49.51K | $27.05K | $171.36K | $-1.51M | $-864.94K | $-899.85K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-3.08M | $-538.23K | $-1.68M | $-1.37M | $-1.84M | $-1.95M | $-991.42K | $-1.51M | $-803.44K | $-816.42K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $-210.67K | $-186.86K | $-50.63K | $-65.95K | $-49.51K | $27.05K | $198.07K | $- | $15.00K | $53.17K |
| Income Before Tax | $-3.29M | $-725.09K | $-1.73M | $-1.44M | $-1.89M | $-1.93M | $-793.35K | $-1.51M | $-788.44K | $-763.24K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $-3 | $- | $- | $- | $-17.04K | $- | $- | $- | $- |
| Net Income | $-3.29M | $-725.09K | $-1.73M | $-1.44M | $-1.89M | $-1.93M | $-793.35K | $-1.51M | $-788.44K | $-763.24K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.03 |
| EPS Diluted | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.03 |
| Weighted Average Shares Outstanding | 200.99M | 178.43M | 167.63M | 162.22M | 133.05M | 118.71M | 73.14M | 58.44M | 38.09M | 28.48M |
| Weighted Average Shares Outstanding Diluted | 200.99M | 178.43M | 167.63M | 162.22M | 133.05M | 118.71M | 73.14M | 58.44M | 38.09M | 28.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $552.89K | $3.75K | $56.39K | $19.18K | $315.71K | $345.26K | $4.08M | $836.50K | $302.94K | $48.26K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $552.89K | $3.75K | $56.39K | $19.18K | $315.71K | $345.26K | $4.08M | $836.50K | $302.94K | $48.26K |
| Net Receivables | $17.19K | $98.70K | $12.03K | $9.75K | $32.44K | $124.21K | $448.11K | $764.31K | $44.09K | $5.91K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $95.15K | $17.93K | $30.97K | $24.36K | $22.04K | $34.91K | $51.12K | $18.41K | $226.82K | $- |
| Total Current Assets | $665.23K | $120.38K | $99.39K | $53.29K | $370.19K | $504.38K | $4.58M | $1.62M | $573.85K | $54.16K |
| Property Plant Equipment Net | $- | $83.33K | $166.67K | $166.67K | $166.67K | $166.67K | $7.61M | $5.14M | $5.60M | $2.51M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $- | $83.33K | $166.67K | $166.67K | $166.67K | $166.67K | $7.61M | $5.14M | $5.60M | $2.51M |
| Other Assets | $- | $- | $- | $- | $0 | $0 | $- | $- | $- | $- |
| Total Assets | $665.23K | $203.72K | $266.06K | $219.96K | $536.86K | $671.05K | $12.18M | $6.76M | $6.18M | $2.56M |
| Account Payables | $413.89K | $1.48M | $661 | $361 | $296 | $169 | $163.27K | $127.03K | $237.22K | $125.29K |
| Short Term Debt | $644.78K | $782.23K | $515.82K | $304.48K | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $11.99K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $63.76K | $- | $- | $- |
| Other Current Liabilities | $- | $- | $1.07M | $400.73K | $344.83K | $178.29K | $- | $- | $170.45K | $406.74K |
| Total Current Liabilities | $1.06M | $2.27M | $1.59M | $705.57K | $345.13K | $178.46K | $227.03K | $127.03K | $407.67K | $532.02K |
| 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 | $178.46K | $227.03K | $127.03K | $407.67K | $532.02K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $22.33M | $19.58M | $19.53M | $18.86M | $18.40M | $17.17M | $14.43M | $9.75M | $7.78M | $3.62M |
| Retained Earnings | $-28.88M | $-25.59M | $-24.86M | $-23.13M | $-21.70M | $-7.32M | $-5.39M | $-4.60M | $-3.09M | $-2.30M |
| Accumulated Other Comprehensive Income Loss | $-75.91K | $-64.33K | $-3.95K | $-4.96K | $-15.73K | $-0 | $0 | $- | $-0 | $-0 |
| Other Total Stockholders Equity | $6.23M | $4.00M | $4.02M | $3.79M | $3.51M | $3.13M | $2.92M | $1.48M | $1.08M | $717.09K |
| Total Stockholders Equity | $-393.44K | $-2.07M | $-1.32M | $-485.62K | $191.73K | $12.98M | $11.96M | $6.63M | $5.77M | $2.03M |
| Total Equity | $-393.44K | $-2.07M | $-1.32M | $-485.62K | $191.73K | $12.98M | $11.96M | $6.63M | $5.77M | $2.03M |
| Total Liabilities and Stockholders Equity | $665.23K | $203.72K | $266.06K | $219.96K | $536.86K | $671.05K | $12.18M | $6.76M | $6.18M | $2.56M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $665.23K | $203.72K | $266.06K | $219.96K | $536.86K | $671.05K | $12.18M | $6.76M | $6.18M | $2.56M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $644.78K | $782.23K | $515.82K | $304.48K | $- | $- | $- | $- | $- | $- |
| Net Debt | $91.88K | $778.47K | $459.43K | $285.30K | $-315.71K | $-345.26K | $-4.08M | $-836.50K | $-302.94K | $-48.26K |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.29M | $-725.09K | $-1.73M | $-1.44M | $-1.89M | $-1.93M | $-793.35K | $-1.51M | $-788.44K | $-763.24K |
| Depreciation and Amortization | $83.33K | $83.33K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.71M | $11.25K | $92.35K | $180.60K | $181.10K | $209.20K | $103.60K | $494.20K | $213.50K | $231.82K |
| Change in Working Capital | $-1.07M | $342.55K | $661.52K | $56.33K | $291.31K | $-54.55K | $729.57K | $-792.44K | $-141.04K | $302.43K |
| Accounts Receivables | $69.52K | $-74.68K | $- | $2.69K | $111.77K | $-109.15K | $726.05K | $-14.95K | $-24.22K | $9.48K |
| Inventory | $- | $- | $2.28K | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $670.42K | $55.96K | $166.67K | $15.19K | $36.24K | $-280.64K | $123.97K | $- |
| Other Working Capital | $-1.14M | $417.23K | $-11.18K | $-2.32K | $12.87K | $39.41K | $-32.71K | $-496.85K | $-240.79K | $292.95K |
| Other Non Cash Items | $112.55K | $66.41K | $36.34K | $9.48K | $- | $855.52K | $-192.86K | $- | $-38.25K | $-68.30K |
| Net Cash Provided by Operating Activities | $-2.46M | $-221.55K | $-940.19K | $-1.19M | $-1.42M | $-915.95K | $-153.03K | $-1.81M | $-754.23K | $-297.30K |
| Investments in Property Plant and Equipment | $-2 | $- | $- | $- | $-961.80K | $-5.05M | $-2.47M | $-5.29M | $-565.30K | $-586.30K |
| Acquisitions Net | $- | $- | $- | $- | $- | $-79.28K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $5.75M | $- | $178.46K |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $-5.13M | $-2.47M | $465.93K | $-565.30K | $-407.84K |
| Debt Repayment | $-250.00K | $200.00K | $175.00K | $295.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $2.50M | $60.30K | $838.71K | $620.20K | $1.44M | $2.45M | $6.28M | $1.80M | $1.52M | $744.57K |
| Common Stock Repurchased | $- | $-30.30K | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $762.81K | $-700 | $-37.33K | $-33.88K | $-40.85K | $-140.35K | $-420.73K | $74.08K | $50.46K | $1.08K |
| Net Cash Used Provided by Financing Activities | $3.02M | $229.30K | $976.38K | $881.32K | $1.40M | $2.31M | $5.86M | $1.87M | $1.57M | $745.65K |
| 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 | $-3.73M | $3.24M | $533.57K | $254.68K | $40.51K |
| Cash at End of Period | $552.89K | $3.75K | $56.39K | $19.18K | $315.71K | $345.26K | $4.08M | $836.50K | $302.94K | $48.26K |
| Cash at Beginning of Period | $3.75K | $56.39K | $19.18K | $315.71K | $345.26K | $4.08M | $836.50K | $302.94K | $48.26K | $7.75K |
| Operating Cash Flow | $-2.46M | $-221.55K | $-940.19K | $-1.19M | $-1.42M | $-915.95K | $-153.03K | $-1.81M | $-754.23K | $-297.30K |
| Capital Expenditure | $-2 | $- | $- | $- | $-961.80K | $-5.05M | $-2.47M | $-5.29M | $-565.30K | $-586.30K |
| Free Cash Flow | $-2.46M | $-221.55K | $-940.19K | $-1.19M | $-2.38M | $-5.97M | $-2.62M | $-7.09M | $-1.32M | $-883.60K |