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ASEP Medical Holdings Inc (TSE:ASEP)
CNQX:ASEP
ASEP Medical Holdings Inc (ASEP) Financial Statements
4 Followers
ASEP Medical Holdings Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.99K | C$ 21.14K | - | - | - |
| Gross Profit | C$ 73.99K | C$ 80.11K | - | - | - |
| EBIT | C$ -933.46K | C$ -2.76M | C$ -1.64M | C$ -2.81M | C$ -2.24M |
| EBITDA | C$ -606.21K | C$ -2.44M | C$ -1.31M | C$ -2.49M | C$ -1.92M |
| Net Income Common Stockholders | C$ -762.03K | C$ -2.49M | C$ -1.32M | C$ -2.48M | C$ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.66K | C$ 64.72K | C$ 263.12K | C$ 872.64K | C$ 1.55M |
| Total Assets | C$ 25.23M | C$ 25.61M | C$ 23.82M | C$ 24.39M | C$ 25.73M |
| Total Debt | C$ 20.88K | C$ 20.27K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.22K | C$ -44.45K | C$ -263.12K | C$ -872.64K | C$ -1.55M |
| Total Liabilities | C$ 3.48M | C$ 3.05M | C$ 648.98K | C$ 757.67K | C$ 511.08K |
| Stockholders Equity | C$ 11.98M | C$ 12.61M | C$ 12.97M | C$ 13.17M | C$ 14.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.86K | C$ -789.79K | C$ -669.52K | C$ -678.10K | C$ -579.65K |
| Operating Cash Flow | C$ -140.67K | C$ -788.92K | C$ -668.15K | C$ -677.10K | C$ -578.42K |
| Investing Cash Flow | C$ -190.00 | C$ -870.00 | C$ -1.37K | C$ -1.00K | C$ -1.23K |
| Financing Cash Flow | C$ 94.80K | C$ 591.40K | C$ 60.00K | - | - |
ASEP Medical Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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