Is Astra Exploration Inc. (ASTR.V) a Buy, Sell, or Hold?
Astra Exploration Inc.
TSXV:ASTR.V
$0.56 CAD
$0 (0.0%)
- Volume
- 74.78K
- Average Volume
- 159.58K
- Market Capitalization
- $64.84M
- P/E Ratio
- -9.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.90
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.29
ASTR.V Financial
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 571.45K | 596.21K | 340.92K | 36963 |
| sellingAndMarketingExpenses | 239.48K | 267.98K | 129.06K | 29285 |
| sellingGeneralAndAdministrativeExpenses | 810.94K | 864.19K | 469.99K | 36963 |
| otherExpenses | 741.56K | - | - | - |
| operatingExpenses | 1.55M | 2.85M | 4.46M | 36963 |
| costAndExpenses | 1.55M | 2.85M | 4.46M | 36963 |
| netInterestIncome | 261 | - | - | - |
| interestIncome | 261 | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 1.52M | 167.9K | 228.48K | 236.56K |
| ebitda | -1.55M | -2.86M | -4.43M | -36963 |
| ebit | -1.57M | - | - | - |
| nonOperatingIncomeExcludingInterest | 12869 | - | - | - |
| operatingIncome | -1.55M | -2.86M | -4.43M | -36963 |
| totalOtherIncomeExpensesNet | -12866 | 3131 | -21892 | -937 |
| incomeBeforeTax | -1.57M | -2.85M | -4.48M | -36963 |
| incomeTaxExpense | - | -427.55K | -482.99K | - |
| netIncomeFromContinuingOperations | -1.57M | -2.42M | -3.99M | -36963 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.57M | -2.42M | -3.99M | -36963 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.57M | -2.42M | -3.99M | -36963 |
| eps | -0.02 | -0.07 | -0.21 | -0.0 |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 1.17M | 906.36K | 150K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 1.17M | 906.36K | 150K |
| netReceivables | 16063 | 26165 | 21364 | - |
| accountsReceivables | - | 26165 | 21364 | - |
| otherReceivables | 16063 | - | - | - |
| inventory | - | - | - | - |
| prepaids | 51981 | - | - | - |
| otherCurrentAssets | 3980 | - | - | - |
| totalCurrentAssets | 1.37M | 1.23M | 977.49K | 150K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 1.37M | 1.23M | 977.49K | 150K |
| totalPayables | 147.98K | - | - | - |
| accountPayables | 147.98K | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 44578 | - | - | - |
| totalCurrentLiabilities | 192.56K | 125.81K | 408.01K | 36963 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 192.56K | 125.81K | 408.01K | 36963 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 10.82M | 8.32M | 4.83M | 150K |
| retainedEarnings | -10.29M | -7.52M | -4.26M | -36963 |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -1.57M | -2.85M | -4.48M | -36963 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 280.89K | 114.19K | 113.38K | - |
| changeInWorkingCapital | 59474 | -278.24K | 179.84K | 36963 |
| accountsReceivables | 2720 | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 56754 | - | - | - |
| otherNonCashItems | - | - | 2.52M | - |
| netCashProvidedByOperatingActivities | -1.22M | -3.01M | -1.67M | -174.86K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | -24403 | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -24403 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 2.47M | - | - | - |
| netCommonStockIssuance | 2.47M | - | - | - |
| commonStockIssuance | 2.47M | 3.4M | - | 150K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1050 | -125.98K | 2.11M | - |
| netCashProvidedByFinancingActivities | 2.47M | 3.27M | 2.11M | 150K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 151.38K | 130.99K | 125.37K | 204.82K | 296.45K | 48895 | 100.13K | 134.47K | 133.68K | 111.56K |
| sellingAndMarketingExpenses | 169.46K | 78937 | 119.52K | 133.16K | 48420 | 37138 | 33499 | 76929 | 40188 | 97004 |
| sellingGeneralAndAdministrativeExpenses | 3M | 209.93K | 244.89K | 644.24K | 344.87K | 86033 | 133.63K | 211.4K | 173.87K | 208.56K |
| otherExpenses | - | 1.41M | 593.27K | -1675 | 221.33K | - | - | - | - | - |
| operatingExpenses | 3M | 1.62M | 838.16K | 642.56K | 566.2K | 195.3K | 347.14K | 523.37K | -302.96K | 1.24M |
| costAndExpenses | 3M | 1.62M | 838.16K | 642.56K | 566.2K | 195.3K | 347.14K | 523.37K | -302.96K | 1.24M |
| netInterestIncome | 18332 | 5354 | 7787 | 261 | - | - | - | - | - | - |
| interestIncome | 18332 | 5354 | 7787 | 261 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 832.8K | 644.24K | 546.02K | 183.46K | 342.54K | 43276 | 43812 | - |
| ebitda | -3M | -1.65M | -821.3K | -642.56K | -571.75K | -195.3K | -344.15K | -521.53K | 293.52K | - |
| ebit | -3M | -1.65M | -821.3K | -642.56K | -571.75K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 28466 | -16857 | - | 5550 | - | - | - | - | - |
| operatingIncome | -3M | -1.62M | -838.16K | -642.56K | -566.2K | -195.3K | -344.15K | -521.53K | 293.52K | -1.23M |
| totalOtherIncomeExpensesNet | -40776 | -28469 | 16861 | -4294 | -5546 | 296 | -2992 | -1837 | 9447 | -9478 |
| incomeBeforeTax | -3.04M | -1.65M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K | -1.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -204.52K |
| netIncomeFromContinuingOperations | -3.04M | -1.65M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04M | -1.65M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | -1.65M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K | -1.04M |
| eps | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | 0.01 | -0.03 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.63M | 1.3M | 1.67M | 57465 | 288.75K | 600.76K | 1.17M | 578.72K | 949.38K | 2.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63M | 1.3M | 1.67M | 57465 | 288.75K | 600.76K | 1.17M | 578.72K | 949.38K | 2.18M |
| netReceivables | - | 16063 | - | 15683 | 10384 | 27379 | 26165 | 20777 | 15993 | 18461 |
| accountsReceivables | - | - | - | 15683 | 10384 | 27379 | 26165 | - | 15993 | 18461 |
| otherReceivables | - | 16063 | - | - | - | - | - | 20777 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41383 | 51981 | 10915 | - | - | - | - | - | - | - |
| otherCurrentAssets | 22514 | 3980 | 9119 | 18610 | - | - | - | - | - | - |
| totalCurrentAssets | 2.69M | 1.37M | 1.69M | 91758 | 325.46K | 668.54K | 1.23M | 625.16K | 1.05M | 2.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69M | 1.37M | 1.69M | 91758 | 325.46K | 668.54K | 1.23M | 625.16K | 1.05M | 2.26M |
| totalPayables | 131.24K | 147.98K | 13990 | - | - | - | - | - | - | - |
| accountPayables | 131.24K | 147.98K | 13990 | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71375 | 44578 | - | 8918 | - | - | - | - | - | - |
| totalCurrentLiabilities | 202.61K | 192.56K | 13990 | 8918 | 57418 | 66184 | 125.81K | 62093 | 58771 | 87364 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.61K | 192.56K | 13990 | 8918 | 57418 | 66184 | 125.81K | 62093 | 58771 | 87364 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.91M | 10.82M | 10.71M | 8.32M | 8.32M | 8.32M | 8.32M | 5.79M | 5.62M | 5.62M |
| retainedEarnings | -11.11M | -10.29M | -9.64M | -8.59M | -8.39M | -8.04M | -7.52M | -6.99M | -5.95M | -4.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.04M | -1.65M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K | -1.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 48421 | 47370 | 47369 | 40964 | 222.98K | 9800 | 15829 | 27128 | 27128 | 27129 |
| changeInWorkingCapital | -49974 | 3164 | 14200 | 129.59K | -14032 | -46083 | 22299 | -66688 | 42986 | 53008 |
| accountsReceivables | -24090 | 6566 | -6450 | -6945 | -3278 | -5299 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25884 | -3402 | 20650 | 136.53K | -10754 | -40784 | - | - | - | - |
| otherNonCashItems | 48421 | - | - | - | - | - | - | - | -794.13K | 794.13K |
| netCashProvidedByOperatingActivities | -3.04M | -1.6M | -759.73K | -476.31K | -362.81K | -231.29K | -312.01K | -564.77K | -411.61K | -370.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.96M | 223.17K | 2.09M | 106.66K | 2M | - | - | - | - | - |
| netCommonStockIssuance | 5.96M | 223.17K | 2.09M | 106.66K | 2M | - | - | - | - | - |
| commonStockIssuance | 5.96M | 223.17K | 2.09M | 106.66K | 2M | - | - | - | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1050 | 3586 | - | - | - | -1582 | - |
| netCashProvidedByFinancingActivities | 5.96M | 223.17K | 2.09M | 105.61K | 2M | - | - | - | 998.42K | - |