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Asep Medical Holdings Inc
Previous close
$0.11
Day range
$0.070 - $0.10
Year range
$0.070 - $0.37
Market cap
4.96M CAD
Avg Volume
10.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 73.99K | — |
Operating expense | 935.36K | -30.43% |
Net income | -762.03K | 60.76% |
Net profit margin | -1.03K | — |
Earnings per share | — | — |
EBITDA | -538.24K | 47.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 177.88K | -92.42% |
Total assets | 25.23M | -1.94% |
Total liabilities | 3.48M | 580.59% |
Total equity | 21.75M | — |
Shares outstanding | 76.06M | — |
Price to book | 0.66 | — |
Return on assets | -8.47% | — |
Return on capital | -9.71% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -762.03K | 60.76% |
Cash from operations | -140.67K | 75.68% |
Cash from investing | -190.00 | 84.52% |
Cash from financing | 94.80K | — |
Net change in cash | -46.06K | 92.05% |
Free cash flow | 332.10K | 370.20% |
About
Founded
2020
Headquarters
Website
Employees
7