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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511 | 41 | 13 | 19 | 12 |
| Receivables | 15 | 15 | 12 | 12 | 48 |
| TOTAL | $733 | $100 | $90 | $58 | $101 |
| Non-Current Assets | |||||
| PPE Net | 14 | 17 | 21 | 24 | 27 |
| Investments And Advances | 1,466 | 2,380 | 2,476 | 2,464 | 2,192 |
| Intangibles | 11,262 | 11,430 | 11,602 | 11,777 | 21,980 |
| TOTAL | $12,742 | $13,828 | $14,099 | $14,265 | $24,199 |
| Total Assets | $13,475 | $13,928 | $14,190 | $14,323 | $24,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233 | 226 | 23 | 23 | 22 |
| Accounts payable and accrued liabilities | 1,525 | 1,492 | 2,606 | 2,495 | 1,995 |
| TOTAL | $2,327 | $2,259 | $3,211 | $3,107 | $2,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75 | 150 | 224 | 297 | 75 |
| Other Non-Current Liabilities | -4,309 | -4,343 | -4,465 | -4,518 | -9,335 |
| TOTAL | $1,759 | $1,760 | $1,760 | $1,760 | $2,056 |
| Total Liabilities | $4,086 | $4,019 | $4,971 | $4,866 | $4,419 |
| Shareholders' Equity | |||||
| Common Shares | 27,007 | 27,007 | 25,126 | 24,685 | 24,640 |
| Retained earnings | -25,438 | -24,951 | -23,882 | -23,256 | -17,601 |
| Other shareholders' equity | 745 | 745 | 1,071 | 1,071 | 745 |
| TOTAL | $5,080 | $5,566 | $4,754 | $4,938 | $10,546 |
| Total Liabilities And Equity | $9,166 | $9,585 | $9,725 | $9,805 | $14,965 |