Aster Acquisition Corp. (TSXV:ATR.P)

Aster Acquisition Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.11	0.17	0.22	0.28	0.15
Cash & Short-Term Investments	0.11	0.17	0.22	0.28	0.15
Cash Growth	-33.16%	-23.57%	-20.42%	79.97%	-
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	-	-	-	-	0.02
Total Current Assets	0.11	0.17	0.22	0.28	0.17
Total Assets	0.11	0.17	0.22	0.28	0.17
Accounts Payable	0.01	0.01	0.01	0.01	0.02
Accrued Expenses	0	0	0	0	-
Total Current Liabilities	0.01	0.01	0.01	0.01	0.02
Total Liabilities	0.01	0.01	0.01	0.01	0.02
Common Stock	0.38	0.38	0.38	0.38	0.17
Retained Earnings	-0.29	-0.24	-0.18	-0.12	-0.02
Comprehensive Income & Other	0.01	0.01	0.01	0.01	-
Shareholders' Equity	0.11	0.16	0.21	0.27	0.15
Total Liabilities & Equity	0.11	0.17	0.22	0.28	0.17
Net Cash (Debt)	0.11	0.17	0.22	0.28	0.15
Net Cash Growth	-33.16%	-23.57%	-20.42%	79.97%	-
Net Cash Per Share	0.04	0.06	0.07	0.09	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	0.11	0.16	0.21	0.27	0.15
Book Value Per Share	0.04	0.05	0.07	0.09	-
Tangible Book Value	0.11	0.16	0.21	0.27	0.15
Tangible Book Value Per Share	0.04	0.05	0.07	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.