Aquarius Surgical Technologies Inc. (CSE: ASTI)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
ASTI Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.18 | 0.21 | 0.2 | 0.33 | 0.58 | 0.96 | Upgrade
|
| Revenue | 0.18 | 0.21 | 0.2 | 0.33 | 0.58 | 0.96 | Upgrade
|
| Revenue Growth (YoY) | 16.37% | 0.74% | -37.82% | -43.84% | -39.14% | 143.72% | Upgrade
|
| Cost of Revenue | 0.06 | 0.07 | 0.12 | 0.2 | 0.37 | 0.58 | Upgrade
|
| Gross Profit | 0.12 | 0.13 | 0.08 | 0.13 | 0.22 | 0.38 | Upgrade
|
| Selling, General & Admin | 0.61 | 0.59 | 0.73 | 0.77 | 0.87 | 1.56 | Upgrade
|
| Operating Expenses | 0.64 | 0.62 | 0.73 | 0.82 | 1.01 | 1.69 | Upgrade
|
| Operating Income | -0.52 | -0.49 | -0.65 | -0.69 | -0.79 | -1.31 | Upgrade
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| Interest Expense | -0.3 | -0.29 | -0.2 | -0.2 | -0.34 | -0.26 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0.02 | -0.02 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -0.8 | -0.75 | -0.86 | -0.89 | -1.15 | -1.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0 | 0.02 | 0.28 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.25 | -0.68 | - | Upgrade
|
| Other Unusual Items | - | - | 0.12 | - | 0.02 | - | Upgrade
|
| Pretax Income | -0.79 | -0.75 | -0.72 | -0.86 | -1.81 | -1.61 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -0.79 | -0.76 | -0.72 | -0.86 | -1.81 | -1.61 | Upgrade
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| Net Income | -0.79 | -0.76 | -0.72 | -0.86 | -1.81 | -1.61 | Upgrade
|
| Net Income to Common | -0.79 | -0.76 | -0.72 | -0.86 | -1.81 | -1.61 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 25 | 24 | 23 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 25 | 24 | 23 | 21 | Upgrade
|
| Shares Change (YoY) | 6.85% | 11.06% | 4.94% | 3.24% | 7.57% | 10.49% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.04 | -0.08 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.04 | -0.08 | -0.08 | Upgrade
|
| Free Cash Flow | -0.26 | -0.26 | 0.04 | -0.12 | -0.55 | -1.07 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.02 | -0.05 | Upgrade
|
| Gross Margin | 65.01% | 64.73% | 40.21% | 39.77% | 37.12% | 39.45% | Upgrade
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| Operating Margin | -296.52% | -238.54% | -319.89% | -209.79% | -135.88% | -137.12% | Upgrade
|
| Profit Margin | -448.16% | -369.14% | -355.09% | -262.22% | -310.30% | -168.00% | Upgrade
|
| Free Cash Flow Margin | -148.31% | -125.18% | 19.06% | -35.82% | -94.36% | -112.05% | Upgrade
|
| EBITDA | -0.52 | -0.49 | -0.65 | -0.64 | -0.66 | -1.18 | Upgrade
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| EBITDA Margin | -294.07% | -236.53% | - | -194.20% | -112.64% | -123.47% | Upgrade
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| D&A For EBITDA | 0 | 0 | 0 | 0.05 | 0.14 | 0.13 | Upgrade
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| EBIT | -0.52 | -0.49 | -0.65 | -0.69 | -0.79 | -1.31 | Upgrade
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| EBIT Margin | -296.52% | -238.54% | - | -209.79% | -135.88% | -137.12% | Upgrade
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| Revenue as Reported | 0.18 | 0.21 | 0.2 | 0.33 | 0.58 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.