Aquarius Surgical Technologies Inc. (CSE: ASTI)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Dec 18, 2024, 9:30 AM EST
CSE: ASTI Balance Sheet
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 | Sep '24 Sep 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 |
| Cash & Equivalents | 0.01 | 0.11 | 0.12 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.11 | 0.12 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Cash Growth | -94.58% | -11.99% | -22.87% | 8.37% | 38.78% | -16.15% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.06 | 0.09 | 0.2 | 0.09 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | - | - | 0.06 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.08 | 0.35 | 0.46 | 0.38 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 0.09 | 0.19 | 0.27 | 0.61 | 0.64 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.1 | 0.01 | 0.3 | 1.02 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.28 | 0 | 0 | Upgrade
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| Total Assets | 0.46 | 0.57 | 0.68 | 0.89 | 0.95 | 1.66 | Upgrade
|
| Accounts Payable | 0.16 | 0.12 | 0.16 | 0.87 | 0.41 | 0.32 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Short-Term Debt | 0.42 | 0.33 | 0.19 | 0.16 | 0.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.38 | 0.28 | 0.62 | 0.43 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.04 | 0.96 | 0.79 | - | - | - | Upgrade
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| Total Current Liabilities | 1.96 | 1.87 | 1.51 | 1.65 | 1 | 0.32 | Upgrade
|
| Long-Term Debt | 3.51 | 3.25 | 2.93 | 2.46 | 2.35 | 2.02 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 5.51 | 5.18 | 4.53 | 4.11 | 3.34 | 2.35 | Upgrade
|
| Common Stock | 19.95 | 19.95 | 19.95 | 19.87 | 19.84 | 19.75 | Upgrade
|
| Additional Paid-In Capital | 9.32 | 9.32 | 9.32 | 9.3 | 9.3 | 9.28 | Upgrade
|
| Retained Earnings | -34.32 | -33.87 | -33.12 | -32.39 | -31.53 | -29.72 | Upgrade
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| Shareholders' Equity | -5.05 | -4.61 | -3.85 | -3.21 | -2.39 | -0.69 | Upgrade
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| Total Liabilities & Equity | 0.46 | 0.57 | 0.68 | 0.89 | 0.95 | 1.66 | Upgrade
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| Total Debt | 4.25 | 4.04 | 3.51 | 3.24 | 2.93 | 2.02 | Upgrade
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| Net Cash (Debt) | -4.24 | -3.93 | -3.39 | -3.08 | -2.78 | -1.92 | Upgrade
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| Net Cash Per Share | -0.15 | -0.14 | -0.14 | -0.13 | -0.12 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 27.6 | 27.6 | 27.6 | 23.68 | 23.08 | 22.92 | Upgrade
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| Total Common Shares Outstanding | 27.6 | 27.6 | 27.6 | 23.68 | 23.08 | 22.87 | Upgrade
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| Working Capital | -1.87 | -1.68 | -1.24 | -1.04 | -0.35 | 0.31 | Upgrade
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| Book Value Per Share | -0.18 | -0.17 | -0.14 | -0.14 | -0.10 | -0.03 | Upgrade
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| Tangible Book Value | -5.05 | -4.61 | -3.85 | -3.21 | -2.39 | -0.69 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.17 | -0.14 | -0.14 | -0.10 | -0.03 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.46 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.