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ASEP Medical Holdings Inc. (SEPSD)
OTCMKTS · Delayed Price · Currency is USD
0.3870
0.00 (0.00%)
At close: Apr 24, 2025

ASEP Medical Holdings Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.010.062.135.290.010
Short-Term Investments
0.040.161.150.39--
Cash & Short-Term Investments
0.050.233.285.680.010
Cash Growth
-88.79%-93.13%-42.19%66970.02%1486.14%-
Other Receivables
0.050.030.110.0700
Receivables
0.050.030.110.0700
Total Current Assets
0.10.253.45.750.010
Property, Plant & Equipment
0.030.040.050.06--
Long-Term Investments
2.192.38----
Other Intangible Assets
21.9822.9523.6324.9--
Total Assets
24.325.6127.0830.720.010
Accounts Payable
1.270.430.480.140.020.01
Accrued Expenses
0.720.250.05---
Short-Term Debt
0.290.02--0.140.11
Current Unearned Revenue
0.070.3----
Total Current Liabilities
2.3610.530.140.160.13
Long-Term Unearned Revenue
2.062.06----
Total Liabilities
4.423.050.530.140.160.13
Common Stock
24.6424.0519.8419.4700
Additional Paid-In Capital
2.762.812.110.96--
Retained Earnings
-17.6-14.98-6.73-2.2-0.15-0.12
Comprehensive Income & Other
0.740.740.240.04--
Total Common Equity
10.5512.6115.4718.26-0.15-0.12
Minority Interest
9.339.9511.0812.31--
Shareholders' Equity
19.8822.5626.5530.57-0.15-0.12
Total Liabilities & Equity
24.325.6127.0830.720.010
Total Debt
0.290.02--0.140.11
Net Cash (Debt)
-0.240.213.285.68-0.13-0.11
Net Cash Growth
--93.75%-42.19%---
Net Cash Per Share
-0.030.030.582.66--
Filing Date Shares Outstanding
7.687.616.215.61--
Total Common Shares Outstanding
7.687.426.215.61--
Working Capital
-2.26-0.742.875.61-0.15-0.12
Book Value Per Share
1.371.702.493.25--
Tangible Book Value
-11.43-10.34-8.16-6.64-0.15-0.12
Tangible Book Value Per Share
-1.49-1.39-1.31-1.18--
Machinery
0.070.070.070.07--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.