Predictiv AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.18	0.81	0	-
Short-Term Investments	0.5	0.5	-	-
Cash & Short-Term Investments	0.68	1.31	0	-
Cash Growth	-	124938.56%	-	-
Accounts Receivable	0.13	0.01	-	-
Other Receivables	0.17	0.15	0.04	0.01
Receivables	0.3	0.16	0.04	0.01
Prepaid Expenses	0.09	0.02	-	-
Total Current Assets	1.08	1.49	0.04	0.01
Property, Plant & Equipment	0.13	0.13	0.01	0.01
Other Intangible Assets	0.87	0.87	0.5	0.06
Total Assets	2.09	2.49	0.54	0.08
Accounts Payable	1.04	0.42	0.05	0.01
Accrued Expenses	-	0.59	0.41	-
Short-Term Debt	0.04	0.06	0.84	0.19
Current Portion of Leases	0.09	0.08	-	-
Total Current Liabilities	1.24	1.16	1.31	0.2
Long-Term Debt	0.5	0.58	-	-
Long-Term Leases	0.03	0.05	-	-
Total Liabilities	1.77	1.78	1.31	0.2
Common Stock	9.32	9.32	0	0
Retained Earnings	-10.22	-9.7	-0.76	-0.12
Comprehensive Income & Other	1.13	1.09	-	-
Shareholders' Equity	0.32	0.71	-0.76	-0.12
Total Liabilities & Equity	2.09	2.49	0.54	0.08
Total Debt	0.73	0.77	0.84	0.19
Net Cash (Debt)	-0.04	0.54	-0.84	-0.19
Net Cash Per Share	-0.00	0.01	-0.01	-
Filing Date Shares Outstanding	118.65	118.35	-	-
Total Common Shares Outstanding	118.35	118.35	-	-
Working Capital	-0.16	0.33	-1.27	-0.19
Book Value Per Share	0.00	0.01	-	-
Tangible Book Value	-0.55	-0.16	-1.26	-0.18
Tangible Book Value Per Share	-0.00	-0.00	-	-
Machinery	0.04	0.02	0.01	0.01