Aquarius Surgical Technologies Inc. (CSE:ASTI)

CSE:ASTI Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.11	0.12	0.16	0.15
Cash & Short-Term Investments	0.01	0.11	0.12	0.16	0.15
Cash Growth	-92.96%	-11.99%	-22.87%	8.37%	38.78%
Accounts Receivable	0.03	0.03	0.06	0.09	0.2
Other Receivables	0.01	0.01	0.02	-	-
Receivables	0.05	0.05	0.08	0.35	0.46
Inventory	0.02	0.02	0.04	0.04	0.02
Prepaid Expenses	0.02	0.02	0.03	0.05	0.02
Total Current Assets	0.1	0.19	0.27	0.61	0.64
Property, Plant & Equipment	0.05	0.08	0.1	0.01	0.3
Long-Term Investments	1.8	0.3	0.3	0.28	0
Total Assets	1.95	0.57	0.68	0.89	0.95
Accounts Payable	0.08	0.12	0.16	0.87	0.41
Accrued Expenses	0.07	0.07	0.07	-	-
Short-Term Debt	0.46	0.33	0.19	0.16	0.15
Current Portion of Long-Term Debt	-	0.38	0.28	0.62	0.43
Current Portion of Leases	0.03	0.02	0.03	-	-
Other Current Liabilities	1.11	0.96	0.79	-	-
Total Current Liabilities	1.74	1.87	1.51	1.65	1
Long-Term Debt	5.96	3.25	2.93	2.46	2.35
Long-Term Leases	0.03	0.05	0.08	-	-
Total Liabilities	7.72	5.18	4.53	4.11	3.34
Common Stock	19.95	19.95	19.95	19.87	19.84
Additional Paid-In Capital	9.32	9.32	9.32	9.3	9.3
Retained Earnings	-35.04	-33.87	-33.12	-32.39	-31.53
Shareholders' Equity	-5.77	-4.61	-3.85	-3.21	-2.39
Total Liabilities & Equity	1.95	0.57	0.68	0.89	0.95
Total Debt	6.47	4.04	3.51	3.24	2.93
Net Cash (Debt)	-6.46	-3.93	-3.39	-3.08	-2.78
Net Cash Per Share	-0.23	-0.14	-0.14	-0.13	-0.12
Filing Date Shares Outstanding	27.6	27.6	27.6	23.68	23.08
Total Common Shares Outstanding	27.6	27.6	27.6	23.68	23.08
Working Capital	-1.64	-1.68	-1.24	-1.04	-0.35
Book Value Per Share	-0.21	-0.17	-0.14	-0.14	-0.10
Tangible Book Value	-5.77	-4.61	-3.85	-3.21	-2.39
Tangible Book Value Per Share	-0.21	-0.17	-0.14	-0.14	-0.10
Machinery	0.03	0.03	0.03	0.03	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.