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Asep Medical Holdings Inc
Previous close
$0.50
Year range
$0.16 - $1.00
Market cap
5.56M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 73.99K | 0.00% |
Operating expense | 581.58K | -56.78% |
Net income | -1.07M | 4.71% |
Net profit margin | -1.45K | 4.71% |
Earnings per share | — | — |
EBITDA | -332.32K | 64.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.14K | -33.04% |
Total assets | 13.93M | -43.95% |
Total liabilities | 4.02M | -0.81% |
Total equity | 9.91M | — |
Shares outstanding | 11.12M | — |
Price to book | 1.00 | — |
Return on assets | -9.03% | — |
Return on capital | -12.61% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.07M | 4.71% |
Cash from operations | -204.93K | -92.16% |
Cash from investing | — | — |
Cash from financing | 233.02K | 105.35% |
Net change in cash | 28.09K | 323.28% |
Free cash flow | -1.33M | -521.15% |
About
Founded
2021
Headquarters
Website
Employees
6
