Auston Capital Corp.
ASTNP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.62% | -30.89% | -35.87% | -33.39% | -25.40% |
| Total Receivables | 57.14% | -- | -80.00% | -100.00% | 250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.31% | -30.22% | -36.35% | -33.85% | -24.71% |
|
|
|||||
| Total Current Assets | -39.31% | -30.22% | -36.35% | -33.85% | -24.71% |
| 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 | -39.31% | -30.22% | -36.35% | -33.85% | -24.71% |
|
|
|||||
| Total Accounts Payable | 45.74% | 21.57% | -76.19% | -71.43% | 69.74% |
| 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 | 45.74% | 21.57% | -76.19% | -71.43% | 69.74% |
|
|
|||||
| Total Current Liabilities | 45.74% | 21.57% | -76.19% | -71.43% | 69.74% |
| 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 | 45.74% | 21.57% | -76.19% | -71.43% | 69.74% |
|
|
|||||
| Common Stock & APIC | -7.57% | -0.32% | -4.76% | -1.34% | -0.31% |
| Retained Earnings | -0.63% | -5.52% | -0.36% | -4.67% | -8.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.09% | -36.05% | -31.52% | -30.94% | -36.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.09% | -36.05% | -31.52% | -30.94% | -36.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.09% | -36.05% | -31.52% | -30.94% | -36.19% |
|
|
|||||