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Aquarius Surgical Technologies (AQQRF)
:AQQRF
US Market

Aquarius Surgical Technologies (AQQRF) Financial Statements

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Aquarius Surgical Technologies Financial Overview

Aquarius Surgical Technologies's market cap is currently $387.72K. The company's EPS TTM is $-0.022; its P/E ratio is ―; Aquarius Surgical Technologies is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 205.25KC$ 203.73KC$ 327.66KC$ 583.44KC$ 958.74K
Gross ProfitC$ 132.85KC$ 81.91KC$ 130.30KC$ 216.59KC$ 378.25K
Operating IncomeC$ -458.73KC$ -664.45KC$ -687.84KC$ 239.60KC$ -1.31M
EBITDAC$ -456.62KC$ -496.83KC$ -595.34KC$ -1.30MC$ -1.18M
Net IncomeC$ -757.66KC$ -723.44KC$ -831.86KC$ -2.83MC$ -1.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 107.38KC$ 122.02KC$ 158.19KC$ 145.97KC$ 105.19K
Total AssetsC$ 574.44KC$ 680.14KC$ 894.98KC$ 946.13KC$ 1.66M
Total DebtC$ 4.04MC$ 3.51MC$ 3.24MC$ 2.93MC$ 2.02M
Net DebtC$ 3.93MC$ 3.39MC$ 3.08MC$ 2.78MC$ 1.92M
Total LiabilitiesC$ 5.18MC$ 4.53MC$ 4.11MC$ 3.34MC$ 2.35M
Stockholders' EquityC$ -4.61MC$ -3.85MC$ -3.21MC$ -2.39MC$ -689.15K
Cash Flow
Free Cash FlowC$ -256.92KC$ 71.83KC$ -114.06KC$ -509.00KC$ -1.07M
Operating Cash FlowC$ -252.56KC$ 77.05KC$ -108.84KC$ -409.00KC$ -951.17K
Investing Cash FlowC$ -4.36KC$ -5.22KC$ -5.22KC$ -100.00KC$ -86.99K
Financing Cash FlowC$ 242.29KC$ -113.22KC$ 126.28KC$ 549.79KC$ 1.02M
Currency in CAD

Aquarius Surgical Technologies Earnings and Revenue History

Aquarius Surgical Technologies Debt to Assets

Aquarius Surgical Technologies Cash Flow

Aquarius Surgical Technologies Forecast EPS vs Actual EPS

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