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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
US Market
AQQRF
Aquarius Surgical Technologies
RESEARCH TOOLSreports

Aquarius Surgical Technologies (AQQRF) Financial Statements

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Aquarius Surgical Technologies Financial Overview

Aquarius Surgical Technologies's market cap is currently $297.61K. The company's EPS TTM is $-0.0236; its P/E ratio is -0.64; Aquarius Surgical Technologies is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 23Mar 22Jun 20
Income Statement
Total RevenueC$ 91.44KC$ 91.20KC$ 205.25KC$ 327.66KC$ 958.74K
Gross ProfitC$ 33.48KC$ 47.31KC$ 132.85KC$ 130.30KC$ 378.25K
Operating IncomeC$ -257.48KC$ -545.56KC$ -489.61KC$ -687.84KC$ -1.31M
EBITDAC$ -241.88KC$ -832.81KC$ -456.62KC$ -611.35KC$ -1.18M
Net IncomeC$ -651.71KC$ -1.17MC$ -757.66KC$ -859.20KC$ -1.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 44.51KC$ 7.56KC$ 107.38KC$ 158.19KC$ 105.19K
Total AssetsC$ 1.91MC$ 1.95MC$ 574.44KC$ 894.98KC$ 1.66M
Total DebtC$ 6.94MC$ 6.47MC$ 4.04MC$ 3.24MC$ 2.02M
Net DebtC$ 6.90MC$ 6.46MC$ 3.93MC$ 3.08MC$ 1.92M
Total LiabilitiesC$ 8.34MC$ 7.72MC$ 5.18MC$ 4.11MC$ 2.35M
Stockholders' EquityC$ -6.42MC$ -5.77MC$ -4.61MC$ -3.21MC$ -689.15K
Cash Flow
Free Cash FlowC$ -116.36KC$ -383.29KC$ -256.92KC$ -117.38KC$ -1.07M
Operating Cash FlowC$ -116.36KC$ -383.29KC$ -252.56KC$ -112.16KC$ -951.17K
Investing Cash FlowC$ 0.00C$ -1.80MC$ -4.36KC$ -5.22KC$ -86.99K
Financing Cash FlowC$ 153.31KC$ 2.08MC$ 242.29KC$ 129.59KC$ 1.02M
Currency in CAD

Aquarius Surgical Technologies Earnings and Revenue History

Income Statement >

Aquarius Surgical Technologies Debt to Assets

Balance Sheet >

Aquarius Surgical Technologies Cash Flow

Cash Flow >

Aquarius Surgical Technologies Forecast EPS vs Actual EPS

Earnings >