Predictiv AI Inc. (CSE:PAI)

Predictiv AI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0	-
Cash & Short-Term Investments	0	-
Other Receivables	0.04	0.01
Receivables	0.04	0.01
Total Current Assets	0.04	0.01
Property, Plant & Equipment	0.01	0.01
Other Intangible Assets	0.5	0.06
Total Assets	0.54	0.08
Accounts Payable	0.05	0.01
Accrued Expenses	0.25	-
Short-Term Debt	1.01	0.19
Total Current Liabilities	1.31	0.2
Total Liabilities	1.31	0.2
Common Stock	0	0
Retained Earnings	-0.76	-0.12
Shareholders' Equity	-0.76	-0.12
Total Liabilities & Equity	0.54	0.08
Total Debt	1.01	0.19
Net Cash (Debt)	-1	-0.19
Working Capital	-1.27	-0.19
Tangible Book Value	-1.26	-0.18
Machinery	0.01	0.01

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