ASEP Medical Holdings Inc. (CSE: ASEP)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jan 17, 2025, 2:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.01 | 0.06 | 2.13 | 5.29 | 0.01 | 0 |
| Short-Term Investments | 0.04 | 0.16 | 1.15 | 0.39 | - | - |
| Cash & Short-Term Investments | 0.05 | 0.23 | 3.28 | 5.68 | 0.01 | 0 |
| Cash Growth | -88.79% | -93.13% | -42.19% | 66970.02% | 1486.14% | - |
| Other Receivables | 0.05 | 0.03 | 0.11 | 0.07 | 0 | 0 |
| Receivables | 0.05 | 0.03 | 0.11 | 0.07 | 0 | 0 |
| Total Current Assets | 0.1 | 0.25 | 3.4 | 5.75 | 0.01 | 0 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.06 | - | - |
| Long-Term Investments | 2.19 | 2.38 | - | - | - | - |
| Other Intangible Assets | 21.98 | 22.95 | 23.63 | 24.9 | - | - |
| Total Assets | 24.3 | 25.61 | 27.08 | 30.72 | 0.01 | 0 |
| Accounts Payable | 1.27 | 0.43 | 0.48 | 0.14 | 0.02 | 0.01 |
| Accrued Expenses | 0.72 | 0.25 | 0.05 | - | - | - |
| Short-Term Debt | 0.29 | 0.02 | - | - | 0.14 | 0.11 |
| Current Unearned Revenue | 0.07 | 0.3 | - | - | - | - |
| Total Current Liabilities | 2.36 | 1 | 0.53 | 0.14 | 0.16 | 0.13 |
| Long-Term Unearned Revenue | 2.06 | 2.06 | - | - | - | - |
| Total Liabilities | 4.42 | 3.05 | 0.53 | 0.14 | 0.16 | 0.13 |
| Common Stock | 24.64 | 24.05 | 19.84 | 19.47 | 0 | 0 |
| Additional Paid-In Capital | 2.76 | 2.81 | 2.11 | 0.96 | - | - |
| Retained Earnings | -17.6 | -14.98 | -6.73 | -2.2 | -0.15 | -0.12 |
| Comprehensive Income & Other | 0.74 | 0.74 | 0.24 | 0.04 | - | - |
| Total Common Equity | 10.55 | 12.61 | 15.47 | 18.26 | -0.15 | -0.12 |
| Minority Interest | 9.33 | 9.95 | 11.08 | 12.31 | - | - |
| Shareholders' Equity | 19.88 | 22.56 | 26.55 | 30.57 | -0.15 | -0.12 |
| Total Liabilities & Equity | 24.3 | 25.61 | 27.08 | 30.72 | 0.01 | 0 |
| Total Debt | 0.29 | 0.02 | - | - | 0.14 | 0.11 |
| Net Cash (Debt) | -0.24 | 0.21 | 3.28 | 5.68 | -0.13 | -0.11 |
| Net Cash Growth | - | -93.75% | -42.19% | - | - | - |
| Net Cash Per Share | -0.00 | 0.00 | 0.06 | 0.27 | - | - |
| Filing Date Shares Outstanding | 76.84 | 76.06 | 62.13 | 56.13 | - | - |
| Total Common Shares Outstanding | 76.84 | 74.18 | 62.13 | 56.13 | - | - |
| Working Capital | -2.26 | -0.74 | 2.87 | 5.61 | -0.15 | -0.12 |
| Book Value Per Share | 0.14 | 0.17 | 0.25 | 0.33 | - | - |
| Tangible Book Value | -11.43 | -10.34 | -8.16 | -6.64 | -0.15 | -0.12 |
| Tangible Book Value Per Share | -0.15 | -0.14 | -0.13 | -0.12 | - | - |
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.