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Ascendia Brands Inc (ASCBQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	03-2005	02-2005	12-2004	11-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	54	32	268	N/A	97
Marketable Securities	6,088	N/A	6,350	N/A	5,203
Receivables	109	8,097	69	N/A	300
Inventories	13	8,726	35	N/A	69
Other current assets	336	0	164	0	174
TOTAL	$6,601	$17,325	$6,885	$N/A	$5,844

Non-Current Assets
PPE Net	113	6,018	119	N/A	121
Other Non-Current Assets	588	693	611	0	635
TOTAL	$701	$6,710	$730	$N/A	$755

Total Assets	$7,302	$24,036	$7,615	$N/A	$6,599

Liabilities
Current Liabilities
Short Term Debt	N/A	8,930	N/A	N/A	N/A
Accounts payable and accrued liabilities	122	10,542	137	0	117
Accrued Expenses	182	2,846	149	N/A	213
TOTAL	$305	$22,317	$286	$N/A	$331

Non-Current Liabilities
Long Term Debt	N/A	6,875	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	1
Other Non-Current Liabilities	0	673	0	0	0
TOTAL	$200	$7,549	$200	$N/A	$200

Total Liabilities	$505	$29,866	$486	$N/A	$531

Shareholders' Equity
Shares Outstanding, K	13,751	N/A	12,892	N/A	12,357
Common Shares	14	N/A	13	N/A	12
Retained earnings	-5,483	-5,708	-4,906	N/A	-4,201
Other shareholders' equity	0	-123	0	0	-224
TOTAL	$6,798	$-5,830	$7,130	$N/A	$6,068

Total Liabilities And Equity	$7,302	$24,036	$7,616	$0	$6,599