Aquarius Surgical Technologies Inc. (CSE:ASTI)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Dec 2, 2025
CSE:ASTI Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.11 | 0.12 | 0.16 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.11 | 0.12 | 0.16 | 0.15 | Upgrade
|
| Cash Growth | 3.10% | -92.96% | -11.99% | -22.87% | 8.37% | 38.78% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.03 | 0.06 | 0.09 | 0.2 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.05 | 0.08 | 0.35 | 0.46 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.09 | 0.1 | 0.19 | 0.27 | 0.61 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.1 | 0.01 | 0.3 | Upgrade
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| Long-Term Investments | 2.1 | 1.8 | 0.3 | 0.3 | 0.28 | 0 | Upgrade
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| Total Assets | 2.22 | 1.95 | 0.57 | 0.68 | 0.89 | 0.95 | Upgrade
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| Accounts Payable | 0.11 | 0.08 | 0.12 | 0.16 | 0.87 | 0.41 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
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| Short-Term Debt | 0.42 | 0.46 | 0.33 | 0.19 | 0.16 | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.38 | 0.28 | 0.62 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 1.18 | 1.11 | 0.96 | 0.79 | - | - | Upgrade
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| Total Current Liabilities | 1.8 | 1.74 | 1.87 | 1.51 | 1.65 | 1 | Upgrade
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| Long-Term Debt | 6.28 | 5.96 | 3.25 | 2.93 | 2.46 | 2.35 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.05 | 0.08 | - | - | Upgrade
|
| Total Liabilities | 8.09 | 7.72 | 5.18 | 4.53 | 4.11 | 3.34 | Upgrade
|
| Common Stock | 19.95 | 19.95 | 19.95 | 19.95 | 19.87 | 19.84 | Upgrade
|
| Additional Paid-In Capital | 9.32 | 9.32 | 9.32 | 9.32 | 9.3 | 9.3 | Upgrade
|
| Retained Earnings | -35.14 | -35.04 | -33.87 | -33.12 | -32.39 | -31.53 | Upgrade
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| Shareholders' Equity | -5.87 | -5.77 | -4.61 | -3.85 | -3.21 | -2.39 | Upgrade
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| Total Liabilities & Equity | 2.22 | 1.95 | 0.57 | 0.68 | 0.89 | 0.95 | Upgrade
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| Total Debt | 6.74 | 6.47 | 4.04 | 3.51 | 3.24 | 2.93 | Upgrade
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| Net Cash (Debt) | -6.73 | -6.46 | -3.93 | -3.39 | -3.08 | -2.78 | Upgrade
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| Net Cash Per Share | -0.24 | -0.23 | -0.14 | -0.14 | -0.13 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 27.6 | 27.6 | 27.6 | 27.6 | 23.68 | 23.08 | Upgrade
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| Total Common Shares Outstanding | 27.6 | 27.6 | 27.6 | 27.6 | 23.68 | 23.08 | Upgrade
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| Working Capital | -1.71 | -1.64 | -1.68 | -1.24 | -1.04 | -0.35 | Upgrade
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| Book Value Per Share | -0.21 | -0.21 | -0.17 | -0.14 | -0.14 | -0.10 | Upgrade
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| Tangible Book Value | -5.87 | -5.77 | -4.61 | -3.85 | -3.21 | -2.39 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.21 | -0.17 | -0.14 | -0.14 | -0.10 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.