ASEP — Asep Medical Holdings Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Asep Medical Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 5.29 | 2.13 | 0.065 | 0.019 |
| Net Total Receivables | 0.073 | 0.115 | 0.025 | 0.012 |
| Prepaid Expenses | ||||
| Total Current Assets | 5.75 | 3.4 | 0.251 | 0.058 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.064 | 0.05 | 0.037 | 0.024 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 30.7 | 27.1 | 25.6 | 14.3 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.144 | 0.528 | 0.996 | 3.11 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.5 | 11.6 | 13 | 9.38 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 18.3 | 15.5 | 12.6 | 4.94 |
| Total Liabilities & Shareholders' Equity | 30.7 | 27.1 | 25.6 | 14.3 |
| Total Common Shares Outstanding |