TSX:ASCU Balance Sheet

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

Millions USD. 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	80.89	104.75	31.74	10.49	19.86	27.31
Cash & Short-Term Investments	80.89	104.75	31.74	10.49	19.86	27.31
Cash Growth	157.29%	230.03%	202.47%	-47.16%	-27.26%	276.75%
Accounts Receivable	0.23	0.77	0.12	10.07	0.07	0.4
Other Current Assets	0.49	0.58	0.17	0.16	0.09	0.12
Total Current Assets	81.61	106.11	32.03	20.72	20.02	27.83
Net Property, Plant & Equipment	106.32	104.41	4.28	3.61	2.8	2.11
Long-Term Investments	-	-	-	-	0.16	-
Other Long-Term Assets	145.55	137.46	99.15	89.75	46.6	24.49
Total Assets	333.49	347.97	135.47	114.08	69.58	54.42
Accounts Payable	12.6	6.4	2.59	8.32	3.48	2.51
Short-Term Debt	-	-	-	-	-	6.73
Current Portion of Leases	0.04	0.06	0.02	0.06	0.05	0.03
Other Current Liabilities	25.89	20.77	5.98	-	-	-
Total Current Liabilities	38.54	27.23	8.59	8.39	3.53	9.27
Long-Term Leases	-	-	-	0	0.07	0.12
Other Long-Term Liabilities	93.2	94.91	22.27	21.14	-	0.96
Total Long-Term Liabilities	93.2	94.91	22.27	21.15	0.07	1.08
Total Liabilities	131.73	122.14	30.86	29.53	3.6	10.35
Common Stock	262.98	262.24	137.42	111.17	86.02	58.68
Additional Paid-in Capital	10.11	10.07	8.7	7.46	7.05	5.37
Retained Earnings	-71.34	-46.48	-41.52	-34.08	-27.09	-19.97
Shareholders' Equity	201.75	225.84	104.61	84.55	65.98	44.08
Total Liabilities & Equity	333.49	347.97	135.47	114.08	69.58	54.42
Total Debt	0.04	0.06	0.02	0.07	0.12	6.88
Net Cash (Debt)	80.85	104.7	31.73	10.43	19.75	20.43
Net Cash Growth	-22.78%	230.01%	204.26%	-47.20%	-3.34%	2162.35%
Net Cash Per Share	0.40	0.63	0.28	0.10	0.24	0.43
Book Value	201.75	225.84	104.61	84.55	65.98	44.08
Book Value Per Share	1.01	1.36	0.91	0.80	0.80	0.94
Tangible Book Value	201.75	225.84	104.61	84.55	65.98	44.08
Tangible Book Value Per Share	1.01	1.36	0.91	0.80	0.80	0.94