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Asep Medical Holdings Inc
Previous close
$0.25
Year range
$0.16 - $1.00
Market cap
2.78M CAD
Avg Volume
306.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 74.80K | 0.00% |
Operating expense | 600.98K | -24.83% |
Net income | -486.40K | 33.68% |
Net profit margin | -650.25 | 33.68% |
Earnings per share | — | — |
EBITDA | -354.18K | 11.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 718.22K | 1,263.21% |
Total assets | 13.48M | -44.55% |
Total liabilities | 4.09M | -7.53% |
Total equity | 9.39M | — |
Shares outstanding | 11.12M | — |
Price to book | 0.54 | — |
Return on assets | -9.60% | — |
Return on capital | -12.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -486.40K | 33.68% |
Cash from operations | -582.68K | -670.71% |
Cash from investing | 949.37K | — |
Cash from financing | 102.90K | 64.41% |
Net change in cash | 469.59K | 3,707.50% |
Free cash flow | -203.21K | -218.40% |
About
Founded
2021
Headquarters
Website
Employees
6
