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Asep Medical Holdings Inc
Previous close
$0.12
Year range
$0.070 - $0.37
Market cap
8.90M CAD
Avg Volume
19.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 73.99K | — |
Operating expense | 1.35M | -22.42% |
Net income | -1.12M | 54.79% |
Net profit margin | -1.52K | — |
Earnings per share | — | — |
EBITDA | -948.43K | 32.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.16K | -90.36% |
Total assets | 24.85M | 1.89% |
Total liabilities | 4.05M | 434.79% |
Total equity | 20.80M | — |
Shares outstanding | 76.31M | — |
Price to book | 0.80 | — |
Return on assets | -12.69% | — |
Return on capital | -14.82% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.12M | 54.79% |
Cash from operations | -106.65K | 84.25% |
Cash from investing | -190.00 | 81.09% |
Cash from financing | 113.47K | — |
Net change in cash | 6.64K | 100.98% |
Free cash flow | 316.72K | 1,409.61% |
About
Founded
2020
Headquarters
Website
Employees
6