AI/ML Innovations Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	1.99	0.2	0	0.48	3.37	Upgrade
Trading Asset Securities	0.01	0.02	0.01	0.05	0.12	Upgrade
Cash & Short-Term Investments	2	0.22	0.01	0.53	3.49	Upgrade
Cash Growth	821.27%	1389.12%	-97.23%	-84.93%	1867.34%	Upgrade
Accounts Receivable	0.01	0.02	0.1	-	0.03	Upgrade
Other Receivables	0.3	0.05	0.02	0.03	-	Upgrade
Receivables	0.31	0.07	0.12	0.03	0.03	Upgrade
Inventory	0	0	0	0	0	Upgrade
Prepaid Expenses	0.13	0.04	0.09	0.33	0.07	Upgrade
Total Current Assets	2.45	0.33	0.23	0.9	3.59	Upgrade
Property, Plant & Equipment	0.07	-	0.04	0.08	-	Upgrade
Long-Term Investments	-	-	1.24	1.06	-	Upgrade
Other Intangible Assets	0.9	-	-	-	-	Upgrade
Total Assets	3.41	0.33	1.51	2.04	3.59	Upgrade
Accounts Payable	0.31	0.37	0.56	0.35	0.32	Upgrade
Accrued Expenses	0.2	0.17	0.3	0.25	0.82	Upgrade
Short-Term Debt	0.13	0.13	0.81	0.77	0.28	Upgrade
Current Portion of Leases	0.03	-	0.05	0.04	-	Upgrade
Other Current Liabilities	0.14	0.87	0.06	0.05	0.05	Upgrade
Total Current Liabilities	0.82	1.54	1.79	1.46	1.47	Upgrade
Long-Term Debt	-	-	-	0.04	0.04	Upgrade
Long-Term Leases	0.04	-	-	0.05	-	Upgrade
Total Liabilities	0.86	1.54	1.79	1.55	1.51	Upgrade
Common Stock	32.04	27.12	25.79	25.28	23.74	Upgrade
Retained Earnings	-39.73	-34.81	-31.74	-30.7	-27.53	Upgrade
Comprehensive Income & Other	10.29	6.52	5.7	6.51	6.09	Upgrade
Total Common Equity	2.6	-1.17	-0.25	1.08	2.31	Upgrade
Minority Interest	-0.04	-0.04	-0.03	-0.6	-0.22	Upgrade
Shareholders' Equity	2.56	-1.21	-0.28	0.49	2.09	Upgrade
Total Liabilities & Equity	3.41	0.33	1.51	2.04	3.59	Upgrade
Total Debt	0.2	0.13	0.86	0.9	0.32	Upgrade
Net Cash (Debt)	1.8	0.09	-0.85	-0.38	3.17	Upgrade
Net Cash Growth	1953.49%	-	-	-	-	Upgrade
Net Cash Per Share	0.01	0.00	-0.02	-0.01	0.19	Upgrade
Filing Date Shares Outstanding	211.42	118.07	62.92	36.69	29.08	Upgrade
Total Common Shares Outstanding	216.65	77.42	44.21	34.93	29.08	Upgrade
Working Capital	1.63	-1.21	-1.56	-0.57	2.13	Upgrade
Book Value Per Share	0.01	-0.02	-0.01	0.03	0.08	Upgrade
Tangible Book Value	1.7	-1.17	-0.25	1.08	2.31	Upgrade
Tangible Book Value Per Share	0.01	-0.02	-0.01	0.03	0.08	Upgrade

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