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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.12	0.15	0.02	0.06	2.13	5.29
Short-Term Investments	0.16	0.14	0.03	0.16	1.15	0.39
Cash & Short-Term Investments	0.28	0.29	0.05	0.23	3.28	5.68
Cash Growth	261.39%	536.62%	-79.75%	-93.13%	-42.19%	-
Other Receivables	0.01	0.01	0.01	0.03	0.11	0.07
Receivables	0.01	0.01	0.01	0.03	0.11	0.07
Total Current Assets	0.3	0.3	0.06	0.25	3.4	5.75
Property, Plant & Equipment	0.01	0.01	0.02	0.04	0.05	0.06
Long-Term Investments	1.56	1.51	2.46	2.38	-	-
Other Intangible Assets	6.59	6.69	11.78	22.95	23.63	24.9
Total Assets	8.65	8.72	14.32	25.61	27.08	30.72
Accounts Payable	1.13	1	1.61	0.43	0.48	0.14
Accrued Expenses	0.99	0.87	0.89	0.25	0.05	-
Short-Term Debt	0.27	0.22	0.31	0.02	-	-
Current Portion of Long-Term Debt	-	0.03	-	-	-	-
Current Unearned Revenue	0.22	0.3	0.3	0.3	-	-
Total Current Liabilities	2.61	2.41	3.11	1	0.53	0.14
Long-Term Debt	0.52	0.5	-	-	-	-
Long-Term Unearned Revenue	1.46	1.46	1.76	2.06	-	-
Total Liabilities	4.59	4.38	4.87	3.05	0.53	0.14
Common Stock	27.02	27.01	24.69	24.05	19.84	19.47
Additional Paid-In Capital	3.51	3.51	2.44	2.81	2.11	0.96
Retained Earnings	-28.46	-28.19	-23.26	-14.98	-6.73	-2.2
Comprehensive Income & Other	-	-	1.07	0.74	0.24	0.04
Total Common Equity	2.07	2.33	4.94	12.61	15.47	18.26
Minority Interest	1.99	2.01	4.52	9.95	11.08	12.31
Shareholders' Equity	4.06	4.34	9.46	22.56	26.55	30.57
Total Liabilities & Equity	8.65	8.72	14.32	25.61	27.08	30.72
Total Debt	0.79	0.74	0.31	0.02	-	-
Net Cash (Debt)	-0.51	-0.45	-0.27	0.21	3.28	5.68
Net Cash Growth	-	-	-	-93.75%	-42.19%	-
Net Cash Per Share	-0.05	-0.04	-0.04	0.03	0.58	2.66
Filing Date Shares Outstanding	15.87	15.87	11.12	7.61	6.21	5.61
Total Common Shares Outstanding	11.17	11.12	7.76	7.42	6.21	5.61
Working Capital	-2.31	-2.11	-3.05	-0.74	2.87	5.61
Book Value Per Share	0.19	0.21	0.64	1.70	2.49	3.25
Tangible Book Value	-4.52	-4.37	-6.84	-10.34	-8.16	-6.64
Tangible Book Value Per Share	-0.40	-0.39	-0.88	-1.39	-1.31	-1.18
Machinery	0.07	0.07	0.07	0.07	0.07	0.07