Is Astra Exploration Inc. (ATEPF) a Buy, Sell, or Hold?
OTC : ATEPF
Astra Exploration Inc. — Financials
$0.4202 USD
$0.0 (0.66%)
- Volume
- 7.5K
- Average Volume
- 115.47K
- Market Capitalization
- $54.5M
- P/E Ratio
- -10.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.74
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.49
ATEPF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.04K | 571.45K | 596.21K | 340.92K | 36963 |
| sellingAndMarketingExpenses | 460.67K | 239.48K | 267.98K | 129.06K | 29285 |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 810.94K | 864.19K | 469.99K | 36963 |
| otherExpenses | 5.21M | 267.8K | - | - | - |
| operatingExpenses | 6.37M | 1.08M | 2.85M | 4.46M | 36963 |
| costAndExpenses | 6.37M | 1.08M | 2.85M | 4.46M | 36963 |
| netInterestIncome | 33261 | 261 | - | - | - |
| interestIncome | 33261 | 261 | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 1.52M | 167.9K | 228.48K | 236.56K |
| ebitda | -6.37M | -1.09M | -2.86M | -4.43M | -36963 |
| ebit | -6.37M | -1.52M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -6.37M | -1.52M | -2.86M | -4.43M | -36963 |
| totalOtherIncomeExpensesNet | -46759 | -40369 | 3131 | -21892 | -937 |
| incomeBeforeTax | -6.42M | -1.57M | -2.85M | -4.48M | -36963 |
| incomeTaxExpense | - | - | -427.55K | -482.99K | - |
| netIncomeFromContinuingOperations | -6.42M | -1.57M | -2.42M | -3.99M | -36963 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -6.42M | -1.57M | -2.42M | -3.99M | -36963 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -6.42M | -1.57M | -2.42M | -3.99M | -36963 |
| eps | -0.06 | -0.02 | -0.07 | -0.21 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.62M | 901.65K | 1.17M | 906.36K | 144.74K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.62M | 901.65K | 1.17M | 906.36K | 144.74K |
| netReceivables | 42768 | 11161 | 26165 | 21364 | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 42768 | 11161 | 26165 | 21364 | - |
| inventory | - | - | - | - | - |
| prepaids | 91249 | 36118 | - | - | - |
| otherCurrentAssets | - | 420.73K | - | - | - |
| totalCurrentAssets | 3.76M | 1.37M | 1.23M | 977.49K | 144.74K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.76M | 1.37M | 1.23M | 977.49K | 144.74K |
| totalPayables | - | 147.98K | - | - | - |
| accountPayables | - | 147.98K | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 192.72K | -14183 | - | - | 67751 |
| totalCurrentLiabilities | 192.72K | 133.8K | 125.81K | 408.01K | 67751 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 192.72K | 133.8K | 125.81K | 408.01K | 67751 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 19.38M | 10.82M | 8.32M | 4.83M | 150K |
| retainedEarnings | -16.75M | -10.29M | -7.52M | -4.26M | -73013 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -6.42M | -1.57M | -2.85M | -4.48M | -36963 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 300.11K | 280.89K | 114.19K | 113.38K | - |
| changeInWorkingCapital | -52017 | -30899 | -278.24K | 179.84K | 36963 |
| accountsReceivables | -12645 | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -39372 | -30899 | - | - | - |
| otherNonCashItems | - | 90373 | - | 2.52M | - |
| netCashProvidedByOperatingActivities | -6.17M | -1.22M | -3.01M | -1.67M | -174.86K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | -24403 | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -24403 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 9.11M | 1.72M | - | - | - |
| netCommonStockIssuance | 9.11M | 1.72M | - | - | - |
| commonStockIssuance | 9.11M | 1.72M | 3.4M | - | 150K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -628.1K | 752.64K | -125.98K | 2.11M | - |
| netCashProvidedByFinancingActivities | 8.48M | 2.47M | 3.27M | 2.11M | 150K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.3K | 151.38K | 130.99K | 125.37K | 135.88K | 296.45K | 48895 | 100.13K | 134.47K | 133.68K |
| sellingAndMarketingExpenses | 92748 | 169.46K | 78937 | 119.52K | 133.16K | 48420 | 37138 | 33499 | 76929 | 40188 |
| sellingGeneralAndAdministrativeExpenses | 388.04K | 3M | 209.93K | 244.89K | 269.04K | 344.87K | 86033 | 133.63K | 211.4K | 173.87K |
| otherExpenses | 522.08K | - | 956.66K | 370.74K | 373.52K | 48583 | - | - | - | - |
| operatingExpenses | 910.12K | 3M | 1.17M | 615.63K | 642.56K | 393.46K | 195.3K | 347.14K | 523.37K | -302.96K |
| costAndExpenses | 910.12K | 3M | 1.17M | 615.63K | 642.56K | 546.02K | 195.3K | 347.14K | 523.37K | -302.96K |
| netInterestIncome | 1788 | 18316 | 3844 | 7787 | 181.35 | - | - | - | - | - |
| interestIncome | 1788 | 18316 | 3844 | 7787 | 181.35 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 832.8K | 644.24K | 546.02K | 183.46K | 342.54K | 43276 | 43812 |
| ebitda | -910.12K | -3M | -1.19M | -603.25K | -642.56K | -397.31K | -195.3K | -344.15K | -521.53K | 293.52K |
| ebit | -910.12K | -3M | -1.19M | -603.25K | -642.56K | -397.31K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 20438 | -12381 | - | - | - | - | - | - |
| operatingIncome | -910.12K | -3M | -1.17M | -832.8K | -642.56K | -546.02K | -195.3K | -344.15K | -521.53K | 293.52K |
| totalOtherIncomeExpensesNet | 5625 | -40742 | -20440 | 11506 | -4294 | -25729 | 296 | -2992 | -1837 | 9447 |
| incomeBeforeTax | -904.49K | -3.04M | -1.19M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -904.49K | -3.04M | -1.19M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -904.49K | -3.04M | -1.19M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -904.49K | -3.04M | -1.19M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K |
| eps | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | 0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.62M | 4.16M | 1.25M | 2.63M | 901.65K | 1.67M | 57465 | 288.75K | 600.76K | 1.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.62M | 4.16M | 1.25M | 2.63M | 901.65K | 1.67M | 57465 | 288.75K | 600.76K | 1.17M |
| netReceivables | 42768 | 40004 | 15969 | 22514 | 11161 | 9119 | 15682 | 10384 | 27379 | 26165 |
| accountsReceivables | - | 40004 | 15969 | - | - | - | - | - | - | - |
| otherReceivables | 42768 | 40004 | 15969 | - | 11161 | - | 15682 | 10384 | 27379 | 26165 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91249 | 57020 | 53386 | 41383 | 36118 | 10915 | - | - | - | - |
| otherCurrentAssets | - | - | - | 22514 | 420.73K | 9119 | 18610 | - | - | - |
| totalCurrentAssets | 3.76M | 4.26M | 1.32M | 2.69M | 1.37M | 1.69M | 91758 | 325.46K | 668.54K | 1.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76M | 4.26M | 1.32M | 2.69M | 1.37M | 1.69M | 91758 | 325.46K | 668.54K | 1.23M |
| totalPayables | - | - | - | 131.24K | 147.98K | 13990 | - | - | - | - |
| accountPayables | - | - | - | 131.24K | 147.98K | 13990 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 192.72K | 188.85K | 211.43K | 71375 | -14183 | - | 8918 | - | - | - |
| totalCurrentLiabilities | 192.72K | 188.85K | 211.43K | 202.61K | 133.8K | 13990 | 8918 | 57418 | 66184 | 125.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 192.72K | 188.85K | 211.43K | 202.61K | 133.8K | 13990 | 8918 | 57418 | 66184 | 125.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.38M | 19.08M | 13.15M | 12.91M | 10.82M | 10.71M | 8.32M | 8.32M | 8.32M | 8.32M |
| retainedEarnings | -16.75M | -15.79M | -12.78M | -11.11M | -10.29M | -9.64M | -8.59M | -8.39M | -8.04M | -7.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -904.49K | -3.04M | -2M | -821.3K | -646.86K | -571.75K | -195K | -350.14K | -525.21K | 312.41K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 156.95K | - | - | 47369 | 40964 | 222.98K | 9800 | 15829 | 27128 | 27128 |
| changeInWorkingCapital | -19407 | -49933 | 3167 | 4148 | -48011 | 5641 | -46083 | 22299 | -66688 | 42986 |
| accountsReceivables | 11329 | -24069.9 | 6575 | - | -9665 | -3278 | -5299 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30736 | -25863 | -3406 | 4148 | -38346 | 8919 | -40784 | - | - | - |
| otherNonCashItems | - | 48382 | -3167 | 10052 | 322.95K | -19673 | - | - | - | -794.13K |
| netCashProvidedByOperatingActivities | -766.95K | -3.04M | -2M | -759.73K | -330.96K | -362.81K | -231.29K | -312.01K | -564.77K | -411.61K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 218.33K | 5.95M | 223.48K | 1.54M | 74113 | 1.39M | - | - | - | - |
| netCommonStockIssuance | 218.33K | 5.95M | 223.48K | 1.54M | 74113 | 1.39M | - | - | - | - |
| commonStockIssuance | 218.33K | 5.95M | 223.48K | 1.54M | 74113 | 1.39M | - | - | - | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6845 | - | - | 555.24K | -729 | 611.29K | - | - | - | -1582 |
| netCashProvidedByFinancingActivities | 211.48K | 5.95M | 223.48K | 2.09M | 73384 | 2M | - | - | - | 998.42K |