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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
Aquarius Surgical Technologies (AQQRF) Financial Statements
7 Followers
Aquarius Surgical Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.05K | C$ 61.69K | C$ 52.75K | C$ 36.91K | C$ 38.96K |
| Gross Profit | C$ 30.07K | C$ 54.54K | C$ 29.27K | C$ 14.31K | C$ 6.92K |
| EBIT | C$ -107.08K | C$ -135.29K | C$ -118.51K | C$ -53.56K | C$ -189.06K |
| EBITDA | C$ -99.34K | C$ -127.40K | C$ -111.00K | C$ -48.27K | C$ -188.22K |
| Net Income Common Stockholders | C$ -184.80K | C$ -167.53K | C$ -185.96K | C$ -115.29K | C$ -246.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 138.75K | C$ 113.09K | C$ 117.80K | C$ 122.02K | C$ 138.57K |
| Total Assets | C$ 630.89K | C$ 644.92K | C$ 642.25K | C$ 680.14K | C$ 571.26K |
| Total Debt | C$ 794.21K | C$ 798.28K | C$ 805.65K | C$ 826.58K | C$ 733.11K |
| Net Debt | C$ 655.46K | C$ 685.19K | C$ 687.85K | C$ 704.56K | C$ 594.54K |
| Total Liabilities | C$ 5.02M | C$ 4.85M | C$ 4.68M | C$ 4.53M | C$ 4.20M |
| Stockholders Equity | C$ -4.39M | C$ -4.20M | C$ -4.03M | C$ -3.85M | C$ -3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.42K | C$ -95.35K | C$ -38.18K | C$ -25.53K | C$ -93.90K |
| Operating Cash Flow | C$ -50.42K | C$ -95.35K | C$ -33.83K | C$ -25.53K | C$ -93.90K |
| Investing Cash Flow | - | - | C$ -4.36K | - | - |
| Financing Cash Flow | C$ 76.08K | C$ 90.64K | C$ 33.97K | C$ 8.98K | C$ 96.53K |