Companies: 10,795·Total market cap: $144.5T
Astra Exploration Inc.

Astra Exploration Inc.

ATEPFOTCBasic Materials● Active
$0.48
$-0.00(-0.46%)
Market Cap$55113382
P/E Ratio—
52W High$0.735
52W Low$0.1609
Cash on HandFinancialsRevenue

Astra Exploration Inc. (ATEPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATEPF · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$901,649▼ -22.6% vs prior year
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$901,649
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-22.6%
vs prior fiscal year
Latest Quarter
$4.2M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$901,649Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$901,649Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Astra Exploration Inc. has a net cash position of $901,649, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$901,649 − $0 = +$901,649

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATEPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.9M-22.6%
Mar 31, 2023$1.2M+28.6%
Mar 31, 2022$0.9M+526.2%
Dec 31, 2020$0.1M—
ATEPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Astra Exploration Inc.
Astra Exploration Inc.YOU
ATEPF
$0.9M1.6%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astra Exploration Inc. (ATEPF) cash on hand as of March 31, 2025 is $901,649, comprising $901,649 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astra Exploration Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astra Exploration Inc. cash reserves or cash position.

Astra Exploration Inc. annual cash on hand history shows decreased -22.6% in 2025: decreased -22.6% in 2025. Astra Exploration Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Astra Exploration Inc. carries total debt of $0 against cash of $901,649, resulting in a net cash position of +$901,649. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATEPF cash on hand · 5 questions

As of March 31, 2025, Astra Exploration Inc. (ATEPF) has $901,649 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $901,649 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,164,841. Data sourced from the annual 10-K filing via FMP.

ATEPF cash on handATEPF cash reservesATEPF cash 2025how much cash does ATEPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astra Exploration Inc. · Astra Exploration Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025