HomeJJ8 • FRA
add
Asep Medical Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 74.80K | — |
Operating expense | 799.47K | -45.90% |
Net income | -733.37K | 44.25% |
Net profit margin | -980.40 | — |
Earnings per share | — | — |
EBITDA | -401.90K | 65.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.69K | -88.79% |
Total assets | 24.30M | 2.00% |
Total liabilities | 4.42M | 580.88% |
Total equity | 19.88M | — |
Shares outstanding | 7.68M | — |
Price to book | — | — |
Return on assets | -7.37% | — |
Return on capital | -8.79% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -733.37K | 44.25% |
Cash from operations | -75.60K | 88.68% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 62.59K | 4.31% |
Net change in cash | -13.02K | 97.86% |
Free cash flow | 171.63K | 157.77% |
About
Founded
2021
Headquarters
Website
Employees
6
