Also trades as: BAY.V (TSXV) · $vol 0M
ATBHF OTC
Aston Bay Holdings Ltd.
1W: +25.6%
1M: +75.7%
3M: +61.1%
YTD: +53.7%
1Y: +58.9%
3Y: -75.1%
5Y: +61.1%
$0.06
+0.01 (+30.25%)
Weekly Expected Move ±17.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+127.3% ▲
5Y CAGR: +23.0%
Total Liabilities
$170K
-83.9% ▼
5Y CAGR: -13.2%
Shareholders Equity
$1M
+441.1% ▲
5Y CAGR: +47.6%
Cash & Investments
$1M
+158.0% ▲
5Y CAGR: +35.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-1652.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $56K | $4K | $553K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $56K | $4K | $553K | $1M |
| Net Receivables | $10K | $12K | $99K | $17K | $43K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $53K | $99K | $120K | $665K | $2M |
| Property, Plant & Equip. | $167K | $167K | $83K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $167K | $167K | $83K | $0 | $0 |
| Total Assets | $220K | $266K | $204K | $665K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $361K | $661K | $1M | $299K | $170K |
| Short-Term Debt | $304K | $516K | $782K | $645K | $0 |
| Deferred Revenue | -$361 | -$661 | -$832 | $0 | $0 |
| Other Current Liabilities | $40K | $661 | $440K | $0 | $0 |
| Total Current Liabilities | $706K | $2M | $2M | $1M | $170K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $706K | $2M | $2M | $1M | $170K |
| — Equity — | |||||
| Common Stock | $19M | $20M | $20M | $22M | $25M |
| Retained Earnings | -$23M | -$25M | -$26M | -$29M | -$31M |
| Accumulated OCI | -$5K | -$4K | -$64K | -$76K | -$75K |
| Total Stockholders Equity | -$486K | -$1M | -$2M | -$393K | $1M |
| Total Liabilities & Equity | $220K | $266K | $204K | $665K | $2M |
| — Key Metrics — | |||||
| Total Debt | $304K | $516K | $782K | $645K | $0 |
| Net Debt | $285K | $459K | $712K | $92K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |