ASEP Medical Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	0.06	2.13	5.29	0.01	0
Short-Term Investments	0.04	0.16	1.15	0.39	-	-
Cash & Short-Term Investments	0.05	0.23	3.28	5.68	0.01	0
Cash Growth	-88.79%	-93.13%	-42.19%	66970.02%	1486.14%	-
Other Receivables	0.05	0.03	0.11	0.07	0	0
Receivables	0.05	0.03	0.11	0.07	0	0
Total Current Assets	0.1	0.25	3.4	5.75	0.01	0
Property, Plant & Equipment	0.03	0.04	0.05	0.06	-	-
Long-Term Investments	2.19	2.38	-	-	-	-
Other Intangible Assets	21.98	22.95	23.63	24.9	-	-
Total Assets	24.3	25.61	27.08	30.72	0.01	0
Accounts Payable	1.27	0.43	0.48	0.14	0.02	0.01
Accrued Expenses	0.72	0.25	0.05	-	-	-
Short-Term Debt	0.29	0.02	-	-	0.14	0.11
Current Unearned Revenue	0.07	0.3	-	-	-	-
Total Current Liabilities	2.36	1	0.53	0.14	0.16	0.13
Long-Term Unearned Revenue	2.06	2.06	-	-	-	-
Total Liabilities	4.42	3.05	0.53	0.14	0.16	0.13
Common Stock	24.64	24.05	19.84	19.47	0	0
Additional Paid-In Capital	2.76	2.81	2.11	0.96	-	-
Retained Earnings	-17.6	-14.98	-6.73	-2.2	-0.15	-0.12
Comprehensive Income & Other	0.74	0.74	0.24	0.04	-	-
Total Common Equity	10.55	12.61	15.47	18.26	-0.15	-0.12
Minority Interest	9.33	9.95	11.08	12.31	-	-
Shareholders' Equity	19.88	22.56	26.55	30.57	-0.15	-0.12
Total Liabilities & Equity	24.3	25.61	27.08	30.72	0.01	0
Total Debt	0.29	0.02	-	-	0.14	0.11
Net Cash (Debt)	-0.24	0.21	3.28	5.68	-0.13	-0.11
Net Cash Growth	-	-93.75%	-42.19%	-	-	-
Net Cash Per Share	-0.00	0.00	0.06	0.27	-	-
Filing Date Shares Outstanding	76.84	76.06	62.13	56.13	-	-
Total Common Shares Outstanding	76.84	74.18	62.13	56.13	-	-
Working Capital	-2.26	-0.74	2.87	5.61	-0.15	-0.12
Book Value Per Share	0.14	0.17	0.25	0.33	-	-
Tangible Book Value	-11.43	-10.34	-8.16	-6.64	-0.15	-0.12
Tangible Book Value Per Share	-0.15	-0.14	-0.13	-0.12	-	-
Machinery	0.07	0.07	0.07	0.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.