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Aquarius Surgical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$552 K
2024-10-29
Revenue
$91 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 974.0K | 393.0K | 958.0K | 583.0K | 328.0K | 204.0K | 205.0K | 91.0K |
| Cost of goods sold | 863.0K | 232.0K | 580.0K | 366.0K | 197.0K | 122.0K | 72.0K | 43.0K |
| Gross profit | 111.0K | 161.0K | 378.0K | 217.0K | 131.0K | 82.0K | 133.0K | 48.0K |
| Gross profit margin, % | 11.4% | 41.0% | 39.5% | 37.2% | 39.9% | 40.2% | 64.9% | 52.7% |
| Operating expense total | 1.5M | 1.4M | 1.1M | 397.0K | 240.0K | 291.0K | 592.0K | 565.0K |
| Depreciation and amortization | 491.0K | 117.0K | 131.0K | 136.0K | 51.0K | 7.0K | 31.0K | 29.0K |
| EBITDA | (1.4M) | (1.3M) | (688.0K) | (180.0K) | (109.0K) | (209.0K) | (459.0K) | (517.0K) |
| EBITDA margin, % | -146.6% | -319.6% | -71.8% | -30.9% | -33.2% | -102.5% | -223.9% | -568.1% |
| EBIT | (1.6M) | (1.4M) | (819.0K) | (296.0K) | (160.0K) | (98.0K) | (490.0K) | (850.0K) |
| EBIT margin, % | -167.7% | -349.4% | -85.5% | -50.8% | -48.8% | -48.0% | -239.0% | -934.1% |
| Interest income | 13.0K | 15.0K | 14.0K | 13.0K | 6.0K | 33.0K | 1.0K | |
| Interest expense | 9.0K | 226.0K | 310.0K | 371.0K | 213.0K | 219.0K | 292.0K | 316.0K |
| Pre tax profit | (7.4M) | (1.6M) | (1.6M) | (1.8M) | (859.0K) | (723.0K) | (749.0K) | (1.2M) |
| Income tax expense | (1.1M) | 9.0K | 2.0K | |||||
| Net Income | (6.3M) | (1.6M) | (1.6M) | (1.8M) | (859.0K) | (723.0K) | (758.0K) | (1.2M) |