Aquarius Surgical Technologies Inc. (ASTI.CN)
CAD 0.02
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CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 574.43 Thousand | 680.14 Thousand | 894.98 Thousand | 946.12 Thousand | 1.65 Million | 1.72 Million |
| Total Current Assets | 191.99 Thousand | 271.56 Thousand | 608.88 Thousand | 641.51 Thousand | 637.75 Thousand | 658.87 Thousand |
| Cash And Short Term Investments | 107.38 Thousand | 122.01 Thousand | 158.19 Thousand | 145.97 Thousand | 105.18 Thousand | 125.44 Thousand |
| Cash and Cash Equivalents | 107.38 Thousand | 122.01 Thousand | 158.19 Thousand | 145.97 Thousand | 105.18 Thousand | 125.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.48 Thousand | 76.23 Thousand | 352.48 Thousand | 456.08 Thousand | 384.29 Thousand | 279.91 Thousand |
| Inventory | 17.76 Thousand | 43.7 Thousand | 44.53 Thousand | 21.09 Thousand | 105.34 Thousand | 195.71 Thousand |
| Other Current Assets | 20.37 Thousand | 29.6 Thousand | 53.67 Thousand | 18.35 Thousand | 42.92 Thousand | 57.8 Thousand |
| Total Non-Current Assets | 382.44 Thousand | 408.57 Thousand | 286.09 Thousand | 304.61 Thousand | 1.02 Million | 1.06 Million |
| Net PPE | 78.18 Thousand | 104.7 Thousand | 5506.00 | 304.61 Thousand | 1.02 Million | 1.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 304.25 Thousand | 303.87 Thousand | 280.59 Thousand | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -408.57 Thousand | -286.09 Thousand | -304.61 Thousand | - | -1.06 Million |
| Other Assets | - | - | - | -1.00 | 1.00 | - |
| Total Liabilities | 5.17 Million | 4.52 Million | 4.1 Million | 3.34 Million | 2.34 Million | 2.17 Million |
| Total Current Liabilities | 1.87 Million | 1.51 Million | 1.64 Million | 995.67 Thousand | 323.29 Thousand | 412.54 Thousand |
| Account Payables | 1.13 Million | 1.01 Million | 150.14 Thousand | 150.14 Thousand | 323.29 Thousand | 162.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 735.7 Thousand | 496.51 Thousand | 779.15 Thousand | 580.98 Thousand | - | 250 Thousand |
| Deferred Revenue | -1.04 Million | -496.51 Thousand | - | -150.14 Thousand | - | -250 Thousand |
| Other Current Liabilities | 1.04 Million | 496.51 Thousand | 717.51 Thousand | 414.69 Thousand | - | 250 Thousand |
| Total Non Current Liabilities | 3.3 Million | 3.01 Million | 2.46 Million | 2.34 Million | 2.02 Million | 1.76 Million |
| Long-Term Debt | 3.3 Million | 3.01 Million | 2.46 Million | 2.34 Million | 2.02 Million | 1.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.46 Million | - | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.6 Million | -3.84 Million | -3.21 Million | -2.39 Million | -689.15 Thousand | -453.89 Thousand |
| Stock Holders Equity | -4.6 Million | -3.84 Million | -3.21 Million | -2.39 Million | -689.15 Thousand | -453.89 Thousand |
| Common Stock | 19.95 Million | 19.95 Million | 19.87 Million | 19.83 Million | 19.75 Million | 19.04 Million |
| Retained Earnings | -33.87 Million | -33.11 Million | -32.39 Million | -31.53 Million | -29.72 Million | -28.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.6 Million | -3.84 Million | -3.21 Million | -2.39 Million | -689.15 Thousand | -453.89 Thousand |
| Capital Lease Obligation | 54.28 Thousand | 105.14 Thousand | 105.14 Thousand | - | - | - |
| Total Investments | 304.25 Thousand | 303.87 Thousand | 280.59 Thousand | 1.00 | 1.00 | 1.00 |
| Total Debt | 789.98 Thousand | 3.51 Million | 3.24 Million | 2.92 Million | 2.02 Million | 2.01 Million |
| Net Debt | 682.6 Thousand | 3.38 Million | 3.08 Million | 2.78 Million | 1.91 Million | 1.88 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 554.33 Thousand | 574.43 Thousand | 574.43 Thousand | 630.89 Thousand | 644.92 Thousand | 642.25 Thousand |
| Total Current Assets | 176.55 Thousand | 191.99 Thousand | 191.99 Thousand | 247.99 Thousand | 247.68 Thousand | 243.41 Thousand |
| Cash And Short Term Investments | 110.74 Thousand | 107.38 Thousand | 107.38 Thousand | 138.75 Thousand | 113.09 Thousand | 117.8 Thousand |
| Cash and Cash Equivalents | 110.74 Thousand | 107.38 Thousand | 107.38 Thousand | 138.75 Thousand | 113.09 Thousand | 117.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.49 Thousand | 46.48 Thousand | 46.48 Thousand | 72.04 Thousand | 86.24 Thousand | 71.05 Thousand |
| Inventory | 17.67 Thousand | 17.76 Thousand | 17.76 Thousand | 16.82 Thousand | 24.89 Thousand | 28.03 Thousand |
| Other Current Assets | 13.26 Thousand | 20.37 Thousand | 20.37 Thousand | 20.37 Thousand | 23.44 Thousand | 26.52 Thousand |
| Total Non-Current Assets | 377.78 Thousand | 382.44 Thousand | 382.44 Thousand | 382.9 Thousand | 397.24 Thousand | 398.83 Thousand |
| Net PPE | 70.44 Thousand | 78.18 Thousand | 78.18 Thousand | 85.92 Thousand | 93.65 Thousand | 101.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 307.33 Thousand | 304.25 Thousand | 304.25 Thousand | 296.98 Thousand | 303.58 Thousand | 297.29 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | -398.83 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 5.38 Million | 5.17 Million | 5.17 Million | 5.01 Million | 4.84 Million | 4.67 Million |
| Total Current Liabilities | 1.95 Million | 1.87 Million | 1.87 Million | 1.84 Million | 1.8 Million | 1.8 Million |
| Account Payables | 136.13 Thousand | 1.13 Million | 1.13 Million | 1.1 Million | 1.07 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 728.78 Thousand | 735.7 Thousand | 735.7 Thousand | 733.91 Thousand | 730.8 Thousand | 731.82 Thousand |
| Deferred Revenue | 91.2 Thousand | -1.04 Million | -1.04 Million | -1.01 Million | -1.07 Million | -1.06 Million |
| Other Current Liabilities | 995.95 Thousand | 1.04 Million | 1.04 Million | 1.01 Million | 1.07 Million | 1.06 Million |
| Total Non Current Liabilities | 3.42 Million | 3.3 Million | 3.3 Million | 3.17 Million | 3.04 Million | 2.87 Million |
| Long-Term Debt | 3.38 Million | 3.3 Million | 3.3 Million | 3.17 Million | 3.04 Million | 2.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.9 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.82 Million | -4.6 Million | -4.6 Million | -4.38 Million | -4.2 Million | -4.03 Million |
| Stock Holders Equity | -4.82 Million | -4.6 Million | -4.6 Million | -4.38 Million | -4.2 Million | -4.03 Million |
| Common Stock | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million |
| Retained Earnings | -34.09 Million | -33.87 Million | -33.87 Million | -33.65 Million | -33.47 Million | -33.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.82 Million | -4.6 Million | -4.6 Million | -4.38 Million | -4.2 Million | -4.03 Million |
| Capital Lease Obligation | 73.07 Thousand | 54.28 Thousand | 54.28 Thousand | 60.3 Thousand | 91.83 Thousand | 97.62 Thousand |
| Total Investments | 307.33 Thousand | 304.25 Thousand | 304.25 Thousand | 296.98 Thousand | 303.58 Thousand | 297.29 Thousand |
| Total Debt | 4.11 Million | 789.98 Thousand | 789.98 Thousand | 794.21 Thousand | 3.77 Million | 3.6 Million |
| Net Debt | 4 Million | 682.6 Thousand | 682.6 Thousand | 655.46 Thousand | 3.65 Million | 3.48 Million |
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