# Aston Bay Holdings Ltd. (ATBHF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ATBHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.45M | $ -1.34M | $ 0 | $ 152.2K |
| 2024 | $ 0 | $ -1.96M | $ -2.41M | $ 0 | $ 1.34M |
| 2023 | $ 0 | $ -3.35M | $ -2.50M | $ 644.8K | $ -393.4K |
| 2022 | $ 0 | $ -752.7K | $ -229.9K | $ 782.2K | $ -2.07M |
| 2021 | $ 0 | $ -1.86M | $ -1.01M | $ 515.8K | $ -1.32M |
| 2020 | $ 0 | $ -1.60M | $ -1.36M | $ 304.5K | $ -485.6K |
| 2019 | $ 0 | $ -1.11M | $ -1.69M | $ 0 | $ 191.7K |
| 2018 | $ 0 | $ -2.32M | $ -7.07M | $ 0 | $ 492.6K |
| 2017 | $ 0 | $ -979.7K | $ -3.23M | $ 0 | $ 11.96M |
| 2016 | $ 0 | $ -1.89M | $ -8.91M | $ 0 | $ 6.63M |
| 2015 | $ 0 | $ -1.01M | $ -1.69M | $ 0 | $ 5.77M |
| 2014 | $ 0 | $ -990.7K | $ -1.15M | $ 0 | $ 2.03M |
| 2013 | $ 0 | $ -1.48M | $ -1.32M | $ 0 | $ 1.30M |
| 2012 | $ 0 | $ -301.4K | $ -854.3K | $ 0 | $ 768.1K |
| 2011 | $ 0 | $ -178.1K | $ -113.1K | $ 0 | $ 272.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.93 |
| Current Ratio | 2.07 |

## Other views

- [Metrics](https://sponda.capital/en/ATBHF.md)
- [Charts](https://sponda.capital/en/ATBHF/charts.md)
- [Compare](https://sponda.capital/en/ATBHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.