Asep Medical Holdings Inc.
(ASEP.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,290 | 343 |
| Receivables | 73 | 54 |
| Other current assets | 0 | 3 |
| TOTAL | $5,754 | $402 |
| Non-Current Assets | ||
| PPE Net | 64 | 4 |
| Intangibles | 24,898 | 27 |
| Other Non-Current Assets | 0 | 2,000 |
| TOTAL | $24,962 | $2,031 |
| Total Assets | $30,716 | $2,433 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 2,821 |
| Accounts payable and accrued liabilities | 125 | 35 |
| Accrued Expenses | 19 | 115 |
| Other current liabilities | N/A | 401 |
| TOTAL | $144 | $3,381 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -12,313 | 0 |
| TOTAL | $0 | $0 |
| Total Liabilities | $144 | $3,381 |
| Shareholders' Equity | ||
| Common Shares | 19,467 | 303 |
| Retained earnings | -2,200 | -1,251 |
| Other shareholders' equity | 992 | 0 |
| TOTAL | $18,259 | $-948 |
| Total Liabilities And Equity | $18,403 | $2,433 |