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Aquarius Surgical Technologies (TSE:ASTI)
OTHER OTC:ASTI
| Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 91.20K | C$ 205.25K | C$ 203.73K | C$ 327.66K | C$ 583.44K |
| Gross Profit | C$ 47.31K | C$ 132.85K | C$ 81.91K | C$ 130.30K | C$ 216.59K |
| Operating Income | C$ -545.56K | C$ -489.61K | C$ -664.45K | C$ -687.84K | C$ -657.18K |
| EBITDA | C$ -832.81K | C$ -456.62K | C$ -517.35K | C$ -611.35K | C$ -1.34M |
| Net Income | C$ -1.17M | C$ -757.66K | C$ -723.44K | C$ -859.20K | C$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.56K | C$ 107.38K | C$ 122.02K | C$ 158.19K | C$ 145.97K |
| Total Assets | C$ 1.95M | C$ 574.44K | C$ 680.14K | C$ 894.98K | C$ 946.13K |
| Total Debt | C$ 6.47M | C$ 4.04M | C$ 3.51M | C$ 3.24M | C$ 2.93M |
| Net Debt | C$ 6.46M | C$ 3.93M | C$ 3.39M | C$ 3.08M | C$ 2.78M |
| Total Liabilities | C$ 7.72M | C$ 5.18M | C$ 4.53M | C$ 4.11M | C$ 3.34M |
| Stockholders' Equity | C$ -5.77M | C$ -4.61M | C$ -3.85M | C$ -3.21M | C$ -2.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -383.29K | C$ -256.92K | C$ 38.82K | C$ -117.38K | C$ -509.00K |
| Operating Cash Flow | C$ -383.29K | C$ -252.56K | C$ 38.82K | C$ -112.16K | C$ -450.52K |
| Investing Cash Flow | C$ -1.80M | C$ -4.36K | C$ 0.00 | C$ -5.22K | C$ -100.00K |
| Financing Cash Flow | C$ 2.08M | C$ 242.29K | C$ -75.00K | C$ 129.59K | C$ 591.30K |