Also trades as: ASTR.V (TSXV) · $vol 0M
ATEPF OTC
Astra Exploration Inc.
1W: -17.0%
1M: -20.6%
3M: -47.9%
YTD: -40.8%
1Y: -47.0%
3Y: +111.2%
$0.25
+0.00 (+1.40%)
Weekly Expected Move ±12.2%
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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
$4M
+174.2% ▲
4Y CAGR: +125.7%
Total Liabilities
$193K
+44.0% ▲
4Y CAGR: +29.9%
Shareholders Equity
$4M
+202.7% ▲
4Y CAGR: +160.8%
Cash & Investments
$4M
+301.7% ▲
4Y CAGR: +123.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-301.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145K | $906K | $1M | $902K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145K | $906K | $1M | $902K | $4M |
| Net Receivables | $0 | $21K | $26K | $11K | $43K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $421K | $0 |
| Total Current Assets | $145K | $977K | $1M | $1M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $145K | $977K | $1M | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $148K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $68K | $0 | $0 | -$14K | $193K |
| Total Current Liabilities | $68K | $408K | $126K | $134K | $193K |
| 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 | $68K | $408K | $126K | $134K | $193K |
| — Equity — | |||||
| Common Stock | $150K | $5M | $8M | $11M | $19M |
| Retained Earnings | -$73K | -$4M | -$8M | -$10M | -$17M |
| Accumulated OCI | $0 | $187K | $301K | $642K | $934K |
| Total Stockholders Equity | $77K | $761K | $1M | $1M | $4M |
| Total Liabilities & Equity | $145K | $977K | $1M | $952K | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$145K | -$906K | -$1M | -$902K | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |