tiprankstipranks
ASEP Medical Holdings Inc (TSE:ASEP)
:ASEP
Canadian Market
ASEP
ASEP Medical Holdings Inc
RESEARCH TOOLSreports
Want to see TSE:ASEP full AI Analyst Report?

ASEP Medical Holdings Inc (ASEP) Financial Statements

7 Followers

ASEP Medical Holdings Inc Financial Overview

ASEP Medical Holdings Inc's market cap is currently C$1.59M. The company's EPS TTM is C$-0.361; its P/E ratio is -0.28; ASEP Medical Holdings Inc is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Mar 24Mar 23Mar 22Dec 20
Income Statement
Total RevenueC$ 336.77KC$ 21.14KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -374.59KC$ -113.74KC$ -155.40KC$ -177.18KC$ -26.45K
Operating IncomeC$ -2.56MC$ -7.72MC$ -5.44MC$ -1.98MC$ -28.10K
EBITDAC$ -1.85MC$ -8.14MC$ -4.56MC$ -2.06MC$ 0.00
Net IncomeC$ -4.92MC$ -8.23MC$ -5.76MC$ -2.30MC$ -28.10K
Balance Sheet
Cash & Short-Term InvestmentsC$ 153.65KC$ 64.72KC$ 2.13MC$ 5.29MC$ 8.47K
Total AssetsC$ 8.72MC$ 25.61MC$ 27.08MC$ 30.72MC$ 10.98K
Total DebtC$ 230.00KC$ 20.00KC$ 0.00C$ 0.00C$ 140.71K
Net DebtC$ 76.35KC$ -44.72KC$ -2.13MC$ -5.29MC$ 132.24K
Total LiabilitiesC$ 4.38MC$ 3.05MC$ 528.16KC$ 144.20KC$ 161.51K
Stockholders' EquityC$ 2.33MC$ 12.61MC$ 15.47MC$ 18.26MC$ -150.53K
Cash Flow
Free Cash FlowC$ -1.02MC$ -2.72MC$ -3.61MC$ -1.31MC$ -22.12K
Operating Cash FlowC$ -1.02MC$ -2.71MC$ -3.61MC$ -1.19MC$ -22.12K
Investing Cash FlowC$ 749.37KC$ -4.47KC$ 124.80KC$ 146.08KC$ 0.00
Financing Cash FlowC$ 402.94KC$ 651.40KC$ 330.00KC$ 6.34MC$ 30.06K
Currency in CAD

ASEP Medical Holdings Inc Earnings and Revenue History

Income Statement >

ASEP Medical Holdings Inc Debt to Assets

Balance Sheet >

ASEP Medical Holdings Inc Cash Flow

Cash Flow >

ASEP Medical Holdings Inc Forecast EPS vs Actual EPS

Earnings >