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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
Holding AQQRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.50K | C$ 34.76K | C$ 56.05K | C$ 61.69K | C$ 52.75K |
| Gross Profit | C$ 11.49K | C$ 18.98K | C$ 30.07K | C$ 54.54K | C$ 29.27K |
| EBIT | C$ -139.01K | C$ -130.62K | C$ -107.08K | C$ -135.29K | C$ -100.33K |
| EBITDA | C$ -131.28K | C$ -122.89K | C$ -99.34K | C$ -127.40K | C$ -92.81K |
| Net Income Common Stockholders | C$ -221.56K | C$ -219.38K | C$ -184.80K | C$ -167.53K | C$ -172.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 110.74K | C$ 107.38K | C$ 138.75K | C$ 113.09K | C$ 117.80K |
| Total Assets | C$ 554.33K | C$ 574.44K | C$ 630.89K | C$ 644.92K | C$ 614.22K |
| Total Debt | C$ 801.86K | C$ 789.99K | C$ 794.21K | C$ 798.28K | C$ 805.65K |
| Net Debt | C$ 691.12K | C$ 682.60K | C$ 655.46K | C$ 685.19K | C$ 687.85K |
| Total Liabilities | C$ 5.38M | C$ 5.18M | C$ 5.02M | C$ 4.85M | C$ 4.68M |
| Stockholders Equity | C$ -4.83M | C$ -4.61M | C$ -4.39M | C$ -4.20M | C$ -4.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -53.78K | C$ -72.97K | C$ -50.42K | - | C$ -48.18K |
| Operating Cash Flow | C$ -53.78K | C$ -72.97K | C$ -50.42K | C$ -85.35K | C$ -43.83K |
| Investing Cash Flow | - | - | - | - | C$ -4.36K |
| Financing Cash Flow | C$ 57.14K | C$ 41.60K | C$ 76.08K | C$ 80.64K | C$ 43.97K |
Aquarius Surgical Technologies Forecast EPS vs Actual EPS
Currently, no data available
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