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ASEP Medical Holdings Inc. (ASEP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64.721
2,130
5,290
Total Cash
64.721
2,130
5,290
Total Current Assets
250.943
3,399
5,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66.641
65.414
65.414
Accumulated Depreciation
-29.458
-15.21
-1.371
Net property, plant and equipment
37.183
50.204
64.043
Equity and other investments
2,375
0
-
Intangible Assets
22,950
23,630
-
Total non-current assets
25,362
23,680
24,962
Total Assets
25,613
27,079
30,716
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20.27
-
-
Accounts Payable
677.731
528.161
144.204
Accrued liabilities
-
-
19.288
Deferred revenues
297.586
0
-
Total Current Liabilities
995.587
528.161
144.204
Non-current liabilities
Deferred revenues
2,056
0
-
Total non-current liabilities
2,056
0
0
Total Liabilities
3,052
528.161
144.204
Stockholders' Equity
Common Stock
24,046
19,842
19,467
Retained Earnings
-14,984
-6,725
-2,200
Total stockholders' equity
12,612
15,470
18,259
Total liabilities and stockholders' equity
25,613
27,079
30,716