TSX:ASCU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.75	31.74	10.49	19.86	27.31
Cash & Short-Term Investments	104.75	31.74	10.49	19.86	27.31
Cash Growth	230.03%	202.47%	-47.16%	-27.26%	276.75%
Accounts Receivable	0.77	0.12	10.07	0.07	0.4
Other Current Assets	0.58	0.17	0.16	0.09	0.12
Total Current Assets	106.11	32.03	20.72	20.02	27.83
Net Property, Plant & Equipment	104.41	4.28	3.61	2.8	2.11
Long-Term Investments	-	-	-	0.16	-
Other Long-Term Assets	137.46	99.15	89.75	46.6	24.49
Total Assets	347.97	135.47	114.08	69.58	54.42
Accounts Payable	6.4	2.59	8.32	3.48	2.51
Short-Term Debt	-	-	-	-	6.73
Current Portion of Leases	0.06	0.02	0.06	0.05	0.03
Other Current Liabilities	20.77	5.98	-	-	-
Total Current Liabilities	27.23	8.59	8.39	3.53	9.27
Long-Term Leases	-	-	0	0.07	0.12
Other Long-Term Liabilities	94.91	22.27	21.14	-	0.96
Total Long-Term Liabilities	94.91	22.27	21.15	0.07	1.08
Total Liabilities	122.14	30.86	29.53	3.6	10.35
Common Stock	262.24	137.42	111.17	86.02	58.68
Additional Paid-in Capital	10.07	8.7	7.46	7.05	5.37
Retained Earnings	-46.48	-41.52	-34.08	-27.09	-19.97
Shareholders' Equity	225.84	104.61	84.55	65.98	44.08
Total Liabilities & Equity	347.97	135.47	114.08	69.58	54.42
Total Debt	0.06	0.02	0.07	0.12	6.88
Net Cash (Debt)	104.7	31.73	10.43	19.75	20.43
Net Cash Growth	230.01%	204.26%	-47.20%	-3.34%	2162.35%
Net Cash Per Share	0.63	0.28	0.10	0.24	0.43
Book Value	225.84	104.61	84.55	65.98	44.08
Book Value Per Share	1.36	0.91	0.80	0.80	0.94
Tangible Book Value	225.84	104.61	84.55	65.98	44.08
Tangible Book Value Per Share	1.36	0.91	0.80	0.80	0.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.