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A-Sonic Aerospace Limited (ASNCF)
OTHER OTC:ASNCF
Holding ASNCF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.06M | $ 48.99M | $ 39.44M | $ 30.14M | $ 30.65M |
| Total Assets | $ 96.22M | $ 119.85M | $ 107.00M | $ 85.86M | $ 78.98M |
| Total Debt | $ 2.20M | $ 2.16M | $ 1.48M | $ 1.10M | $ 2.71M |
| Net Debt | $ -45.86M | $ -46.84M | $ -37.95M | $ -29.04M | $ -27.93M |
| Total Liabilities | $ 50.23M | $ 74.19M | $ 63.76M | $ 47.51M | $ 44.29M |
| Stockholders Equity | $ 44.61M | $ 43.49M | $ 42.28M | $ 39.13M | $ 36.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |