Asep Medical Holdings Inc (SEPSF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 25.61 Million 27.07 Million 30.71 Million 10.98 Thousand 2594.00
Total Current Assets 250.94 Thousand 3.39 Million 5.75 Million 10.98 Thousand 2594.00
Cash And Short Term Investments 64.72 Thousand 2.13 Million 5.29 Million 8470.00 534.00
Cash and Cash Equivalents 64.72 Thousand 2.13 Million 5.29 Million 8470.00 534.00
Short Term Investments 160.79 Thousand 1.15 Million 390.76 Thousand - -
Net Receivables 25.42 Thousand 114.61 Thousand 73.39 Thousand - -
Inventory - - - - -
Other Current Assets 160.79 Thousand 1.15 Million 390.76 Thousand 2510.00 2060.00
Total Non-Current Assets 25.36 Million 23.67 Million 24.96 Million - -
Net PPE 37.18 Thousand 50.2 Thousand 64.04 Thousand - -
Good Will And Intangible Assets 22.94 Million 23.62 Million 24.89 Million - -
Good Will - - - - -
Intangible Assets 22.94 Million 23.62 Million 24.89 Million - -
Long-Term Investments 2.37 Million - - - -
Tax Assets -22.94 Million - - - -
Other Non Current Assets 22.94 Million - - - -
Other Assets - - - - -
Total Liabilities 3.05 Million 528.16 Thousand 144.2 Thousand 161.51 Thousand 125.02 Thousand
Total Current Liabilities 995.58 Thousand 528.16 Thousand 144.2 Thousand 161.51 Thousand 125.02 Thousand
Account Payables 428.43 Thousand 528.16 Thousand 124.91 Thousand 20.79 Thousand 14.37 Thousand
Tax Payables - - - - -
Short Term Debt 20 Thousand - - 140.71 Thousand 110.65 Thousand
Deferred Revenue 297.58 Thousand - - - -
Other Current Liabilities 249.57 Thousand - 19.28 Thousand - -
Total Non Current Liabilities 2.05 Million - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current 2.05 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 22.56 Million 26.55 Million 30.57 Million -150.53 Thousand -122.43 Thousand
Stock Holders Equity 12.61 Million 15.46 Million 18.25 Million -150.53 Thousand -122.43 Thousand
Common Stock 24.04 Million 19.84 Million 19.46 Million 209.00 209.00
Retained Earnings -14.98 Million -6.72 Million -2.2 Million -150.73 Thousand -122.64 Thousand
Accumulated other comprehensive income 3.55 Million 2.35 Million 992.14 Thousand - -
Common Stock Equity 12.61 Million 15.46 Million 18.25 Million -150.53 Thousand -122.43 Thousand
Capital Lease Obligation - - - - -
Total Investments 2.37 Million 1.15 Million 390.76 Thousand - -
Total Debt 20 Thousand - - 140.71 Thousand 110.65 Thousand
Net Debt -44.72 Thousand -2.13 Million -5.29 Million 132.24 Thousand 110.12 Thousand

Balance Sheet Charts