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Aquarius Surgical Technologies Inc. (CSE:ASTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 21, 2026, 2:10 PM EST

CSE:ASTI Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.090.090.090.210.20.33
Revenue Growth
0.26%0.26%-55.56%0.74%-37.82%-43.84%
Gross Profit
0.050.050.050.130.080.13
Operating Income
-0.26-0.26-0.55-0.49-0.65-0.69
Net Income
-0.65-0.65-1.17-0.76-0.72-0.86
Earnings Per Share
-0.02-0.02-0.04-0.03-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.040.040.010.110.120.16
Total Debt
6.946.946.474.043.513.24
Net Cash (Debt)
-6.9-6.9-6.46-3.93-3.39-3.08
Net Cash Growth
------
Net Cash Per Share
-0.25-0.25-0.23-0.14-0.14-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.12-0.12-0.38-0.250.04-0.11
Capital Expenditures
----0--0.01
Free Cash Flow
-0.12-0.12-0.38-0.260.04-0.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.67%53.67%51.87%64.73%40.21%39.77%
Operating Margin
-281.59%-281.59%-598.19%-238.54%-319.89%-209.79%
Pretax Margin
-706.03%-706.03%-1278.19%-364.74%-355.09%-262.22%
Profit Margin
-712.75%-712.75%-1279.85%-369.14%-355.09%-262.22%
FCF Margin
-127.26%-127.26%-420.26%-125.18%19.06%-35.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----7.11-
PS Ratio
6.044.536.054.711.365.06