Aston Bay Holdings Ltd (V:BAY) — Stock Price
Aston Bay Holdings Ltd (V:BAY) is currently trading at CA$0.08 CAD, up 23.08% today. Over the past 52 weeks, shares have ranged between CA$0.05 and CA$0.08. This page tracks Aston Bay Holdings Ltd's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Aston Bay Holdings Ltd generate cash.
Aston Bay Holdings Ltd (BAY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Aston Bay Holdings Ltd's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Aston Bay Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year
Aston Bay Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | — | CA$83.33K | CA$83.33K | — | — |
| Gross Profit | — | CA$-83.33K | CA$-83.33K | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | CA$923.71K | CA$602.02K | CA$373.32K | CA$542.49K | CA$696.97K |
| Total Operating Expenses | CA$3.86 Million | CA$3.07 Million | CA$454.90K | CA$1.68 Million | CA$1.41 Million |
| Operating Income | CA$-3.86 Million | CA$-3.15 Million | CA$-538.23K | CA$-1.68 Million | CA$-1.41 Million |
| EBITDA | — | CA$-3.07 Million | CA$-454.90K | CA$-1.68 Million | CA$-1.41 Million |
| EBIT | — | CA$-3.15 Million | CA$-538.23K | CA$-3.31 Million | CA$-2.78 Million |
| Interest Expense | — | CA$135.09K | CA$186.40K | CA$50.32K | CA$24.46K |
| Income Before Tax | CA$-1.96 Million | CA$-3.29 Million | CA$-725.09K | CA$-1.73 Million | CA$-1.44 Million |
| Income Tax Expense | — | CA$-4.00 | CA$-3.00 | CA$48.69K | CA$23.09K |
| Net Income | CA$-1.96 Million | CA$-3.29 Million | CA$-725.09K | CA$-1.73 Million | CA$-1.44 Million |
Aston Bay Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Aston Bay Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$1.51 Million | CA$665.23K | CA$203.72K | CA$266.06K | CA$219.96K |
| Total Current Assets | CA$1.51 Million | CA$665.23K | CA$120.38K | CA$99.39K | CA$53.29K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | CA$17.19K | CA$98.70K | CA$12.03K | CA$9.75K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | CA$83.33K | CA$166.67K | CA$166.67K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$170.33K | CA$1.06 Million | CA$2.27 Million | CA$1.59 Million | CA$705.57K |
| Total Current Liabilities | CA$170.33K | CA$1.06 Million | CA$2.27 Million | CA$1.59 Million | CA$705.57K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | CA$-20.67K | CA$712.07K | CA$459.43K | CA$285.30K |
| Total Stockholder Equity | CA$1.34 Million | CA$-393.44K | CA$-2.07 Million | CA$-1.32 Million | CA$-485.62K |
| Retained Earnings | CA$-30.84 Million | CA$-28.88 Million | CA$-25.59 Million | CA$-24.86 Million | CA$-23.13 Million |
Aston Bay Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Aston Bay Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-2.41 Million | CA$-2.46 Million | CA$-221.55K | CA$-940.19K | CA$-1.19 Million |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$967.00K |
| Free Cash Flow | CA$-2.41 Million | CA$-2.46 Million | CA$-221.55K | CA$-940.19K | CA$-1.19 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | CA$3.28 Million | CA$3.02 Million | CA$229.30K | CA$976.38K | CA$881.32K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$206.93K | CA$1.71 Million | CA$11.25K | CA$92.35K | CA$180.60K |
| Depreciation | — | CA$83.33K | CA$83.33K | CA$83.33K | CA$83.33K |
| Change in Cash | CA$873.38K | CA$549.14K | CA$-52.64K | CA$37.20K | CA$-296.53K |
Aston Bay Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Aston Bay Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 27, 2026 | — | — | — |
| Feb 27, 2026 | — | — | — |
| Nov 27, 2025 | — | — | — |
| Jul 15, 2025 | — | — | — |
| Jun 30, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |
| Nov 27, 2024 | — | — | — |
| Feb 28, 2023 | 0.00 | — | — |