ASEP — Asep Medical Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.87m
- CA$16.43m
- CA$0.02m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 5.29 | 2.13 | 0.065 |
| Net Total Receivables | 0.073 | 0.115 | 0.025 |
| Prepaid Expenses | |||
| Total Current Assets | 5.75 | 3.4 | 0.251 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.064 | 0.05 | 0.037 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 30.7 | 27.1 | 25.6 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.144 | 0.528 | 0.996 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 12.5 | 11.6 | 13 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 18.3 | 15.5 | 12.6 |
| Total Liabilities & Shareholders' Equity | 30.7 | 27.1 | 25.6 |
| Total Common Shares Outstanding |