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

Aquarius Surgical Technologies (AQQRF) Financial Statements

7 Followers

Aquarius Surgical Technologies Financial Overview

Aquarius Surgical Technologies's market cap is currently $298.01K. The company's EPS TTM is $-0.0549; 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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 23Mar 21Jun 20
Income Statement
Total RevenueC$ 91.44KC$ 91.20KC$ 203.73KC$ 583.44KC$ 958.74K
Gross ProfitC$ 33.48KC$ 47.31KC$ 81.91KC$ 216.59KC$ 378.25K
Operating IncomeC$ -257.48KC$ -545.56KC$ -664.45KC$ -657.18KC$ -1.31M
EBITDAC$ -241.88KC$ -832.81KC$ -517.35KC$ -1.34MC$ -1.18M
Net IncomeC$ -651.71KC$ -1.17MC$ -723.44KC$ -1.81MC$ -1.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 44.51KC$ 7.56KC$ 122.02KC$ 145.97KC$ 105.19K
Total AssetsC$ 1.91MC$ 1.95MC$ 680.14KC$ 946.13KC$ 1.66M
Total DebtC$ 6.94MC$ 6.47MC$ 3.51MC$ 2.93MC$ 2.02M
Net DebtC$ 6.90MC$ 6.46MC$ 3.39MC$ 2.78MC$ 1.92M
Total LiabilitiesC$ 8.34MC$ 7.72MC$ 4.53MC$ 3.34MC$ 2.35M
Stockholders' EquityC$ -6.42MC$ -5.77MC$ -3.85MC$ -2.39MC$ -689.15K
Cash Flow
Free Cash FlowC$ -116.36KC$ -383.29KC$ 38.82KC$ -509.00KC$ -1.07M
Operating Cash FlowC$ -116.36KC$ -383.29KC$ 38.82KC$ -450.52KC$ -951.17K
Investing Cash FlowC$ 0.00C$ -1.80MC$ 0.00C$ -100.00KC$ -86.99K
Financing Cash FlowC$ 153.31KC$ 2.08MC$ -75.00KC$ 591.30KC$ 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 >