Aston Bay Holdings Ltd (BAY) - Total Liabilities

Latest as of September 2025: CA$167.15K CAD ≈ $120.91K USD

Based on the latest financial reports, Aston Bay Holdings Ltd (BAY) has total liabilities worth CA$167.15K CAD (≈ $120.91K USD) as of September 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. Explore Aston Bay Holdings Ltd (BAY) cash conversion ratio to assess how effectively this company generates cash.

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. See BAY net assets for net asset value and shareholders' equity analysis.

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
Wolfden Resources Corporation V:WLF	Canada	CA$827.13K
Mentiga Corporation Bhd KLSE:5223	Malaysia	RM120.95 Million
RE Royalties Ltd V:RE	Canada	CA$45.99 Million
Canaf Investments Inc V:CAF	Canada	CA$2.46 Million
South Star Mining Corp V:STS	Canada	CA$15.13 Million
Merchants Trust PLC LSE:MRCH	UK	GBX117.23 Million
Citatah Tbk JK:CTTH	Indonesia	Rp533.66 Billion

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. For the full company profile including market capitalisation, see BAY company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.76	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26644 Global

#1121 in Canada

Share Price

CA$0.06

Change (1 day)

-7.69%

52-Week Range

CA$0.05 - CA$0.08

All Time High

CA$0.47