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Aquarius Surgical Technologies Inc. (TSE:ASTI)
:ASTI
| Jun 25 | Jun 23 | Mar 22 | Jun 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 91.20K | C$ 205.25K | C$ 327.66K | C$ 958.74K | C$ 393.38K |
| Gross Profit | C$ 47.31K | C$ 132.85K | C$ 130.30K | C$ 378.25K | C$ 161.41K |
| Operating Income | C$ -545.56K | C$ -489.61K | C$ -687.84K | C$ -1.31M | C$ -1.37M |
| EBITDA | C$ -832.81K | C$ -456.62K | C$ -611.35K | C$ -1.18M | C$ -1.24M |
| Net Income | C$ -1.17M | C$ -757.66K | C$ -859.20K | C$ -1.61M | C$ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.56K | C$ 107.38K | C$ 158.19K | C$ 105.19K | C$ 125.44K |
| Total Assets | C$ 1.95M | C$ 574.44K | C$ 894.98K | C$ 1.66M | C$ 1.72M |
| Total Debt | C$ 6.47M | C$ 4.04M | C$ 3.24M | C$ 2.02M | C$ 2.02M |
| Net Debt | C$ 6.46M | C$ 3.93M | C$ 3.08M | C$ 1.92M | C$ 1.89M |
| Total Liabilities | C$ 7.72M | C$ 5.18M | C$ 4.11M | C$ 2.35M | C$ 2.18M |
| Stockholders' Equity | C$ -5.77M | C$ -4.61M | C$ -3.21M | C$ -689.15K | C$ -453.90K |
| Cash Flow | |||||
| Free Cash Flow | C$ -383.29K | C$ -256.92K | C$ -117.38K | C$ -1.07M | C$ -2.17M |
| Operating Cash Flow | C$ -383.29K | C$ -252.56K | C$ -112.16K | C$ -951.17K | C$ -1.35M |
| Investing Cash Flow | C$ -1.80M | C$ -4.36K | C$ -5.22K | C$ -86.99K | C$ -818.55K |
| Financing Cash Flow | C$ 2.08M | C$ 242.29K | C$ 129.59K | C$ 1.02M | C$ 1.72M |