Asep Medical Holdings Inc.
(ASEP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 19 | 65 | 2,130 | 5,290 |
| Receivables | 12 | 25 | 115 | 73 |
| TOTAL | $58 | $251 | $3,399 | $5,754 |
| Non-Current Assets | ||||
| PPE Net | 24 | 37 | 50 | 64 |
| Investments And Advances | 2,464 | 2,375 | N/A | N/A |
| Intangibles | 11,777 | 22,950 | 23,630 | 24,898 |
| TOTAL | $14,265 | $25,362 | $23,680 | $24,962 |
| Total Assets | $14,323 | $25,613 | $27,079 | $30,716 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 23 | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,495 | 678 | 528 | 125 |
| Accrued Expenses | N/A | N/A | N/A | 19 |
| TOTAL | $3,107 | $996 | $528 | $144 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 297 | 298 | N/A | N/A |
| Other Non-Current Liabilities | -4,518 | -9,949 | -11,080 | -12,313 |
| TOTAL | $1,760 | $2,056 | $0 | $0 |
| Total Liabilities | $4,866 | $3,052 | $528 | $144 |
| Shareholders' Equity | ||||
| Common Shares | 24,685 | 24,046 | 19,842 | 19,467 |
| Retained earnings | -23,256 | -14,984 | -6,725 | -2,200 |
| Other shareholders' equity | 1,071 | 745 | 242 | 992 |
| TOTAL | $4,938 | $12,612 | $15,470 | $18,259 |
| Total Liabilities And Equity | $9,805 | $15,664 | $15,998 | $18,403 |