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ASEP Medical Holdings Inc (ASEP) Financial Statements
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ASEP Medical Holdings Inc Financial Overview
ASEP Medical Holdings Inc's market cap is currently C$1.59M. The company's EPS TTM is C$-0.47; its P/E ratio is -0.28; ASEP Medical Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 336.77K | C$ 297.59K | C$ 21.14K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -374.59K | C$ 297.59K | C$ -113.74K | C$ -155.40K | C$ -177.18K |
| Operating Income | C$ -2.56M | C$ -3.89M | C$ -7.72M | C$ -5.44M | C$ -1.98M |
| EBITDA | C$ -1.85M | C$ -2.36M | C$ -8.14M | C$ -4.56M | C$ -2.06M |
| Net Income | C$ -4.92M | C$ -8.27M | C$ -8.23M | C$ -5.76M | C$ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 153.65K | C$ 45.68K | C$ 64.72K | C$ 2.13M | C$ 5.29M |
| Total Assets | C$ 8.72M | C$ 14.32M | C$ 25.61M | C$ 27.08M | C$ 30.72M |
| Total Debt | C$ 230.00K | C$ 314.82K | C$ 20.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 76.35K | C$ 295.63K | C$ -44.72K | C$ -2.13M | C$ -5.29M |
| Total Liabilities | C$ 4.38M | C$ 4.87M | C$ 3.05M | C$ 528.16K | C$ 144.20K |
| Stockholders' Equity | C$ 2.33M | C$ 4.94M | C$ 12.61M | C$ 15.47M | C$ 18.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02M | C$ -337.13K | C$ -2.72M | C$ -3.61M | C$ -1.31M |
| Operating Cash Flow | C$ -1.02M | C$ -337.13K | C$ -2.71M | C$ -3.61M | C$ -1.19M |
| Investing Cash Flow | C$ 749.37K | C$ -380.00 | C$ -4.47K | C$ 124.80K | C$ 146.08K |
| Financing Cash Flow | C$ 402.94K | C$ 291.98K | C$ 651.40K | C$ 330.00K | C$ 6.34M |
Currency in CAD
