ASTI — Aquarius Surgical Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$7.30m
- CA$0.09m
Annual balance sheet for Aquarius Surgical Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.158 | 0.122 | 0.107 | 0.008 | 0.045 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.352 | 0.076 | 0.046 | 0.048 | 0.051 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.609 | 0.272 | 0.192 | 0.1 | 0.113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.105 | 0.078 | 0.049 | 0 |
| Long Term Investments | |||||
| Total Assets | 0.895 | 0.68 | 0.574 | 1.95 | 1.91 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.65 | 1.51 | 1.87 | 1.74 | 1.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.11 | 4.53 | 5.18 | 7.72 | 8.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.21 | -3.85 | -4.61 | -5.77 | -6.42 |
| Total Liabilities & Shareholders' Equity | 0.895 | 0.68 | 0.574 | 1.95 | 1.91 |
| Total Common Shares Outstanding |