Asep Medical Holdings Inc.
(ASEP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 19 | 65 | 263 | 873 |
| Receivables | 40 | 33 | 25 | 40 | 27 |
| TOTAL | $167 | $211 | $251 | $510 | $1,346 |
| Non-Current Assets | |||||
| PPE Net | 30 | 34 | 37 | 41 | 44 |
| Investments And Advances | 2,347 | 2,361 | 2,375 | N/A | N/A |
| Intangibles | 22,303 | 22,626 | 22,950 | 23,272 | 22,997 |
| TOTAL | $24,680 | $25,020 | $25,362 | $23,313 | $23,041 |
| Total Assets | $24,847 | $25,232 | $25,613 | $23,823 | $24,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | 21 | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,616 | 1,083 | 678 | N/A | N/A |
| TOTAL | $1,996 | $1,422 | $996 | $649 | $758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 224 | 298 | N/A | N/A |
| Other Non-Current Liabilities | -9,565 | -9,777 | -9,949 | -10,209 | -10,460 |
| TOTAL | $2,056 | $2,056 | $2,056 | $0 | $0 |
| Total Liabilities | $4,052 | $3,478 | $3,052 | $649 | $758 |
| Shareholders' Equity | |||||
| Common Shares | 24,594 | 24,549 | 24,046 | 22,619 | 21,447 |
| Retained earnings | -16,868 | -15,746 | -14,984 | -12,935 | -11,149 |
| Other shareholders' equity | 745 | 3,173 | 745 | 3,281 | 258 |
| TOTAL | $11,231 | $11,976 | $12,612 | $12,965 | $13,169 |
| Total Liabilities And Equity | $15,282 | $15,454 | $15,664 | $13,614 | $13,927 |