Predictiv AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

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