ASEP Medical Holdings Inc. (CSE:ASEP)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
May 5, 2025, 2:56 PM EST
ASEP Medical Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.51 | 0.02 | 0.06 | 2.13 | 5.29 | 0.01 | Upgrade |
Short-Term Investments | 0.21 | 0.03 | 0.16 | 1.15 | 0.39 | - | Upgrade |
Cash & Short-Term Investments | 0.72 | 0.05 | 0.23 | 3.28 | 5.68 | 0.01 | Upgrade |
Cash Growth | 1263.21% | -79.75% | -93.13% | -42.19% | 66970.02% | 1486.14% | Upgrade |
Other Receivables | 0.01 | 0.01 | 0.03 | 0.11 | 0.07 | 0 | Upgrade |
Receivables | 0.01 | 0.01 | 0.03 | 0.11 | 0.07 | 0 | Upgrade |
Total Current Assets | 0.73 | 0.06 | 0.25 | 3.4 | 5.75 | 0.01 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | - | Upgrade |
Long-Term Investments | 1.47 | 2.46 | 2.38 | - | - | - | Upgrade |
Other Intangible Assets | 11.26 | 11.78 | 22.95 | 23.63 | 24.9 | - | Upgrade |
Total Assets | 13.48 | 14.32 | 25.61 | 27.08 | 30.72 | 0.01 | Upgrade |
Accounts Payable | 0.92 | 1.61 | 0.43 | 0.48 | 0.14 | 0.02 | Upgrade |
Accrued Expenses | 0.6 | 0.89 | 0.25 | 0.05 | - | - | Upgrade |
Short-Term Debt | 0.73 | 0.31 | 0.02 | - | - | 0.14 | Upgrade |
Current Unearned Revenue | 0.07 | 0.3 | 0.3 | - | - | - | Upgrade |
Total Current Liabilities | 2.33 | 3.11 | 1 | 0.53 | 0.14 | 0.16 | Upgrade |
Long-Term Unearned Revenue | 1.76 | 1.76 | 2.06 | - | - | - | Upgrade |
Total Liabilities | 4.09 | 4.87 | 3.05 | 0.53 | 0.14 | 0.16 | Upgrade |
Common Stock | 27.01 | 24.69 | 24.05 | 19.84 | 19.47 | 0 | Upgrade |
Additional Paid-In Capital | 2.77 | 2.44 | 2.81 | 2.11 | 0.96 | - | Upgrade |
Retained Earnings | -25.44 | -23.26 | -14.98 | -6.73 | -2.2 | -0.15 | Upgrade |
Comprehensive Income & Other | 0.74 | 1.07 | 0.74 | 0.24 | 0.04 | - | Upgrade |
Total Common Equity | 5.08 | 4.94 | 12.61 | 15.47 | 18.26 | -0.15 | Upgrade |
Minority Interest | 4.31 | 4.52 | 9.95 | 11.08 | 12.31 | - | Upgrade |
Shareholders' Equity | 9.39 | 9.46 | 22.56 | 26.55 | 30.57 | -0.15 | Upgrade |
Total Liabilities & Equity | 13.48 | 14.32 | 25.61 | 27.08 | 30.72 | 0.01 | Upgrade |
Total Debt | 0.73 | 0.31 | 0.02 | - | - | 0.14 | Upgrade |
Net Cash (Debt) | -0.01 | -0.27 | 0.21 | 3.28 | 5.68 | -0.13 | Upgrade |
Net Cash Growth | - | - | -93.75% | -42.19% | - | - | Upgrade |
Net Cash Per Share | -0.00 | -0.04 | 0.03 | 0.58 | 2.66 | - | Upgrade |
Filing Date Shares Outstanding | 11.12 | 11.12 | 7.61 | 6.21 | 5.61 | - | Upgrade |
Total Common Shares Outstanding | 11.12 | 7.76 | 7.42 | 6.21 | 5.61 | - | Upgrade |
Working Capital | -1.59 | -3.05 | -0.74 | 2.87 | 5.61 | -0.15 | Upgrade |
Book Value Per Share | 0.46 | 0.64 | 1.70 | 2.49 | 3.25 | - | Upgrade |
Tangible Book Value | -6.18 | -6.84 | -10.34 | -8.16 | -6.64 | -0.15 | Upgrade |
Tangible Book Value Per Share | -0.56 | -0.88 | -1.39 | -1.31 | -1.18 | - | Upgrade |
Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.