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Ascendia Brands Inc (ASCBQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	08-2000	06-2000	05-2000	03-2000	02-2000
Assets
Current Assets
Cash & Cash Equivalents	N/A	466	13,140	N/A	10,970
Marketable Securities	38,810	N/A	36,750	N/A	29,410
Receivables	0	958	0	N/A	0
Other current assets	1,090	0	16,860	0	15,090
TOTAL	$39,900	$1,563	$66,750	$N/A	$55,470

Non-Current Assets
PPE Net	N/A	42	50	N/A	70
Other Non-Current Assets	0	330	250	0	200
TOTAL	$N/A	$372	$300	$N/A	$270

Total Assets	$39,900	$1,934	$143,450	$N/A	$135,910

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	9	20	0	10
Accrued Expenses	N/A	232	160	N/A	160
Other current liabilities	1,020	N/A	890	N/A	680
TOTAL	$1,020	$1,264	$25,770	$N/A	$22,770

Non-Current Liabilities
Long Term Debt	23,740	N/A	25,340	N/A	26,960
Deferred Revenues	N/A	1,023	N/A	N/A	N/A
Other Non-Current Liabilities	0	39	220	0	170
TOTAL	$23,740	$461	$25,562	$N/A	$27,130

Total Liabilities	$24,760	$1,725	$76,580	$N/A	$75,110

Shareholders' Equity
Common Shares	N/A	8	7	N/A	0
Retained earnings	N/A	-521	62,110	N/A	58,350
Other shareholders' equity	0	-550	3,773	0	2,440
TOTAL	$N/A	$210	$66,870	$N/A	$60,790

Total Liabilities And Equity	$24,760	$1,934	$143,450	$0	$135,900