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ASEP Medical Holdings Inc (TSE:ASEP)
:ASEP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 21.14K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 61.17K |
| Gross Profit | C$ -113.74K | C$ -155.40K | C$ -177.18K | C$ -26.45K | C$ 6.16K |
| Operating Income | C$ -7.72M | C$ -5.44M | C$ -1.98M | C$ -28.10K | C$ -353.00 |
| EBITDA | C$ -8.14M | C$ -4.56M | C$ -2.06M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -8.23M | C$ -5.76M | C$ -2.30M | C$ -28.10K | C$ -353.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 64.72K | C$ 2.13M | C$ 5.29M | C$ 8.47K | C$ 534.00 |
| Total Assets | C$ 25.61M | C$ 27.08M | C$ 30.72M | C$ 10.98K | C$ 2.59K |
| Total Debt | C$ 20.00K | C$ 0.00 | C$ 0.00 | C$ 140.71K | C$ 110.66K |
| Net Debt | C$ -44.72K | C$ -2.13M | C$ -5.29M | C$ 132.24K | C$ 110.12K |
| Total Liabilities | C$ 3.05M | C$ 528.16K | C$ 144.20K | C$ 161.51K | C$ 125.03K |
| Stockholders' Equity | C$ 12.61M | C$ 15.47M | C$ 18.26M | C$ -150.53K | C$ -122.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.72M | C$ -3.61M | C$ -1.31M | C$ -22.12K | C$ -47.96K |
| Operating Cash Flow | C$ -2.71M | C$ -3.61M | C$ -1.19M | C$ -22.12K | C$ -47.96K |
| Investing Cash Flow | C$ -4.47K | C$ 124.80K | C$ 146.08K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 651.40K | C$ 330.00K | C$ 6.34M | C$ 30.06K | C$ 47.54K |
ASEP Medical Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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