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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
US Market
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Aquarius Surgical Technologies (AQQRF) Financial Statements

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Aquarius Surgical Technologies Financial Overview

Aquarius Surgical Technologies's market cap is currently $301.47K. The company's EPS TTM is $; its P/E ratio is ―; Aquarius Surgical Technologies is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 91.20KC$ 205.25KC$ 203.73KC$ 327.66KC$ 583.44K
Gross ProfitC$ 47.31KC$ 132.85KC$ 81.91KC$ 130.30KC$ 216.59K
Operating IncomeC$ -545.56KC$ -489.61KC$ -664.45KC$ -687.84KC$ -657.18K
EBITDAC$ -832.81KC$ -456.62KC$ -496.83KC$ -611.35KC$ -1.30M
Net IncomeC$ -1.17MC$ -757.66KC$ -723.44KC$ -859.20KC$ -1.81M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.56KC$ 107.38KC$ 122.02KC$ 158.19KC$ 145.97K
Total AssetsC$ 1.95MC$ 574.44KC$ 680.14KC$ 894.98KC$ 946.13K
Total DebtC$ 6.47MC$ 4.04MC$ 3.51MC$ 3.24MC$ 2.93M
Net DebtC$ 6.46MC$ 3.93MC$ 3.39MC$ 3.08MC$ 2.78M
Total LiabilitiesC$ 7.72MC$ 5.18MC$ 4.53MC$ 4.11MC$ 3.34M
Stockholders' EquityC$ -5.77MC$ -4.61MC$ -3.85MC$ -3.21MC$ -2.39M
Cash Flow
Free Cash FlowC$ -383.29KC$ -256.92KC$ 38.82KC$ -117.38KC$ -509.00K
Operating Cash FlowC$ -383.29KC$ -252.56KC$ 38.82KC$ -112.16KC$ -450.52K
Investing Cash FlowC$ -1.80MC$ -4.36KC$ 0.00C$ -5.22KC$ -100.00K
Financing Cash FlowC$ 2.08MC$ 242.29KC$ -75.00KC$ 129.59KC$ 591.30K
Currency in CAD

Aquarius Surgical Technologies Earnings and Revenue History

Aquarius Surgical Technologies Debt to Assets

Aquarius Surgical Technologies Cash Flow

Aquarius Surgical Technologies Forecast EPS vs Actual EPS

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