Aquarius Surgical Technologies Inc. (CSE:ASTI)
Canada · Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
Jun 1, 2026, 3:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.11 | 0.12 | 0.16 | 0.15 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.11 | 0.12 | 0.16 | 0.15 |
Cash Growth | 96.24% | -92.96% | -11.99% | -22.87% | 8.37% | 38.78% |
Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.2 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | - | - |
Receivables | 0.04 | 0.05 | 0.05 | 0.08 | 0.35 | 0.46 |
Inventory | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 |
Total Current Assets | 0.1 | 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 | 1.65 | 1.8 | 0.3 | 0.3 | 0.28 | 0 |
Total Assets | 1.75 | 1.95 | 0.57 | 0.68 | 0.89 | 0.95 |
Accounts Payable | 0.13 | 0.08 | 0.12 | 0.16 | 0.87 | 0.41 |
Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.07 | - | - |
Short-Term Debt | 0.42 | 0.46 | 0.33 | 0.19 | 0.16 | 0.15 |
Current Portion of Long-Term Debt | 0.15 | - | 0.38 | 0.28 | 0.62 | 0.43 |
Current Portion of Leases | - | 0.03 | 0.02 | 0.03 | - | - |
Other Current Liabilities | 1.2 | 1.11 | 0.96 | 0.79 | - | - |
Total Current Liabilities | 1.97 | 1.74 | 1.87 | 1.51 | 1.65 | 1 |
Long-Term Debt | 6.23 | 5.96 | 3.25 | 2.93 | 2.46 | 2.35 |
Long-Term Leases | - | 0.03 | 0.05 | 0.08 | - | - |
Total Liabilities | 8.2 | 7.72 | 5.18 | 4.53 | 4.11 | 3.34 |
Common Stock | 19.95 | 19.95 | 19.95 | 19.95 | 19.87 | 19.84 |
Additional Paid-In Capital | 9.32 | 9.32 | 9.32 | 9.32 | 9.3 | 9.3 |
Retained Earnings | -35.72 | -35.04 | -33.87 | -33.12 | -32.39 | -31.53 |
Shareholders' Equity | -6.45 | -5.77 | -4.61 | -3.85 | -3.21 | -2.39 |
Total Liabilities & Equity | 1.75 | 1.95 | 0.57 | 0.68 | 0.89 | 0.95 |
Total Debt | 6.8 | 6.47 | 4.04 | 3.51 | 3.24 | 2.93 |
Net Cash (Debt) | -6.79 | -6.46 | -3.93 | -3.39 | -3.08 | -2.78 |
Net Cash Per Share | -0.25 | -0.23 | -0.14 | -0.14 | -0.13 | -0.12 |
Filing Date Shares Outstanding | 27.6 | 27.6 | 27.6 | 27.6 | 23.68 | 23.08 |
Total Common Shares Outstanding | 27.6 | 27.6 | 27.6 | 27.6 | 23.68 | 23.08 |
Working Capital | -1.87 | -1.64 | -1.68 | -1.24 | -1.04 | -0.35 |
Book Value Per Share | -0.23 | -0.21 | -0.17 | -0.14 | -0.14 | -0.10 |
Tangible Book Value | -6.45 | -5.77 | -4.61 | -3.85 | -3.21 | -2.39 |
Tangible Book Value Per Share | -0.23 | -0.21 | -0.17 | -0.14 | -0.14 | -0.10 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.46 |