QScreen AI Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.31	-	0.04	0.08	0.21
Cash & Short-Term Investments	0.31	-	0.04	0.08	0.21
Cash Growth	-	-	-53.47%	-62.49%	-55.98%
Accounts Receivable	-	-	-	0.01	0.17
Other Receivables	0.13	0.05	0.01	0.03	0.21
Receivables	0.13	0.05	0.01	0.04	0.38
Prepaid Expenses	-	0.02	0.02	0.02	0.05
Other Current Assets	0.03	-	-	-	-
Total Current Assets	0.46	0.07	0.07	0.14	0.64
Property, Plant & Equipment	0.05	0.07	0.09	0.13	0.08
Other Intangible Assets	-	-	0.32	0.45	0.52
Total Assets	0.51	0.13	0.48	0.72	1.24
Accounts Payable	1.27	1.32	0.56	0.83	0.33
Short-Term Debt	-	-	-	0.04	-
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	-	0.13	0.06	-	-
Total Current Liabilities	1.27	1.45	0.63	0.87	0.35
Total Liabilities	1.27	1.45	0.63	0.87	0.35
Common Stock	8.66	7.48	7.48	6.26	5.72
Retained Earnings	-12.42	-11.25	-10.08	-8.08	-6.02
Comprehensive Income & Other	3	2.45	2.45	1.67	1.19
Total Common Equity	-0.76	-1.32	-0.14	-0.15	0.89
Shareholders' Equity	-0.76	-1.32	-0.14	-0.15	0.89
Total Liabilities & Equity	0.51	0.13	0.48	0.72	1.24
Total Debt	-	-	-	0.04	-
Net Cash (Debt)	0.31	-	0.04	0.04	0.21
Net Cash Growth	-	-	-10.89%	-80.42%	-55.98%
Net Cash Per Share	0.00	-	0.00	0.00	0.00
Filing Date Shares Outstanding	209.35	192.53	150.26	135.14	109.05
Total Common Shares Outstanding	209.35	150.26	150.26	122.05	109.05
Working Capital	-0.81	-1.39	-0.56	-0.73	0.29
Book Value Per Share	-0.00	-0.01	-0.00	-0.00	0.01
Tangible Book Value	-0.76	-1.32	-0.46	-0.6	0.37
Tangible Book Value Per Share	-0.00	-0.01	-0.00	-0.00	0.00
Machinery	-	0.19	0.19	0.19	0.1