Auston Capital Corp.
ASTNP.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -9.71% | -10.29% | -2.07% | -25.15% | 5.08% |
Total Receivables | 175.00% | 300.00% | -- | -100.00% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.56% | -9.47% | -1.81% | -26.15% | 6.29% |
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Total Current Assets | -7.56% | -9.47% | -1.81% | -26.15% | 6.29% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -7.56% | -9.47% | -1.81% | -26.15% | 6.29% |
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Total Accounts Payable | 203.23% | 313.33% | 25.00% | -90.70% | 152.94% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 203.23% | 313.33% | 25.00% | -90.70% | 152.94% |
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Total Current Liabilities | 203.23% | 313.33% | 25.00% | -90.70% | 152.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 203.23% | 313.33% | 25.00% | -90.70% | 152.94% |
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Common Stock & APIC | -3.74% | -0.85% | -0.50% | -2.67% | 3.82% |
Retained Earnings | -1.23% | -2.00% | 0.21% | 2.34% | -6.15% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -53.90% | -22.74% | -2.67% | -5.06% | -10.43% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -53.90% | -22.74% | -2.67% | -5.06% | -10.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -53.90% | -22.74% | -2.67% | -5.06% | -10.43% |
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