Generative AI Solutions Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.85	1.66	0.44	-
Cash & Short-Term Investments	0.85	1.66	0.44	-
Cash Growth	91.55%	272.45%	-	-
Accounts Receivable	0.07	0.07	-	-
Other Receivables	-	0.3	-	0
Receivables	0.07	0.37	-	0
Prepaid Expenses	1.07	0.71	0.35	-
Total Current Assets	1.99	2.73	0.8	0
Property, Plant & Equipment	1.49	2.13	-	-
Other Intangible Assets	-	-	0.15	-
Total Assets	3.48	4.86	0.95	0
Accounts Payable	0.33	0.11	0.02	0
Short-Term Debt	-	-	0.01	-
Current Portion of Long-Term Debt	1.02	0.68	-	-
Current Unearned Revenue	0	0.07	-	-
Other Current Liabilities	0.06	0.05	0.15	-
Total Current Liabilities	1.41	0.9	0.18	0
Long-Term Debt	-	0.27	0.23	-
Total Liabilities	1.41	1.17	0.41	0
Common Stock	19.78	19.54	0.43	0
Additional Paid-In Capital	0.67	0.62	-	-
Retained Earnings	-18.22	-16.61	0.01	-0
Comprehensive Income & Other	0.09	0.33	0.1	-
Total Common Equity	2.31	3.87	0.54	-0
Minority Interest	-0.24	-0.17	-	-
Shareholders' Equity	2.07	3.69	0.54	-0
Total Liabilities & Equity	3.48	4.86	0.95	0
Total Debt	1.02	0.95	0.24	-
Net Cash (Debt)	-0.17	0.71	0.21	-
Net Cash Growth	-	242.93%	-	-
Net Cash Per Share	-0.00	0.01	0.02	-
Filing Date Shares Outstanding	77.33	77.33	56.73	13.61
Total Common Shares Outstanding	77.33	77.08	56.73	-
Working Capital	0.58	1.83	0.62	-0
Book Value Per Share	0.03	0.05	0.01	-
Tangible Book Value	2.31	3.87	0.39	-0
Tangible Book Value Per Share	0.03	0.05	0.01	-
Machinery	2.57	2.57	-	-

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