Aston Bay Holdings Ltd (BAY) - Total Liabilities

Latest as of December 2025: CA$205.96K CAD ≈ $148.99K USD

Based on the latest financial reports, Aston Bay Holdings Ltd (BAY) has total liabilities worth CA$205.96K CAD (≈ $148.99K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Aston Bay Holdings Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Aston Bay Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BAY total asset value.

Aston Bay Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Aston Bay Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Iconic Minerals Ltd V:ICM	Canada	CA$683.50K
elumeo SE XETRA:ELB	Germany	€15.03 Million
Bima Sakti Pertiwi Tbk PT JK:PAMG	Indonesia	Rp163.87 Billion
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	USA	$37.06 Million
Wise Group AB ST:WISE	Sweden	Skr132.58 Million
Eifelhöhen-Klinik AG F:EIF	Germany	€23.59 Million
Trencor JSE:TRE	South Africa	ZAC5.00 Million
Logismos Information Systems S.A AT:LOGISMOS	Greece	€2.06 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Aston Bay Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BAY equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.62	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aston Bay Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aston Bay Holdings Ltd (2011–2025)

The table below shows the annual total liabilities of Aston Bay Holdings Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$170.33K ≈ $123.21K	-83.91%
2024-03-31	CA$1.06 Million ≈ $765.83K	-53.36%
2023-03-31	CA$2.27 Million ≈ $1.64 Million	+43.00%
2022-03-31	CA$1.59 Million ≈ $1.15 Million	+124.97%
2021-03-31	CA$705.57K ≈ $510.40K	+104.44%
2020-03-31	CA$345.13K ≈ $249.66K	+93.39%
2019-03-31	CA$178.46K ≈ $129.10K	-21.39%
2018-03-31	CA$227.03K ≈ $164.23K	+78.71%
2017-03-31	CA$127.03K ≈ $91.89K	-68.84%
2016-03-31	CA$407.67K ≈ $294.90K	-23.37%
2015-03-31	CA$532.02K ≈ $384.86K	+103.58%
2014-03-31	CA$261.33K ≈ $189.04K	-13.70%
2013-03-31	CA$302.80K ≈ $219.04K	+1624.99%
2012-03-31	CA$17.55K ≈ $12.70K	+86.15%
2011-03-31	CA$9.43K ≈ $6.82K	--

About Aston Bay Holdings Ltd

V:BAY Canada Other Industrial Metals & Mining

Market Cap

$10.06 Million

CA$13.91 Million CAD

Market Cap Rank

#27140 Global

#1123 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.05 - CA$0.08

All Time High

CA$0.47