Legible Inc. (CSE:READ)

Legible Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.07	0.15	0.83	0.15
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.27	0.07	0.15	0.83	0.16
Cash Growth	246.13%	-50.26%	-81.93%	433.71%	-
Accounts Receivable	-	0	0	-	-
Other Receivables	-	0	0.06	0.11	0.05
Receivables	-	0	0.06	0.11	0.05
Prepaid Expenses	0.02	0.06	0.11	0.26	0.06
Other Current Assets	-	0	-	0.01	0.05
Total Current Assets	0.3	0.14	0.32	1.22	0.31
Property, Plant & Equipment	-	-	0.01	0.1	0.03
Other Intangible Assets	-	-	-	2.21	1.58
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	0.3	0.14	0.33	3.53	2.08
Accounts Payable	2.3	2.1	2.04	0.72	0.24
Accrued Expenses	0.04	0.01	0.03	0.15	-
Short-Term Debt	1.24	0.9	0.65	-	-
Current Portion of Long-Term Debt	0.12	-	-	-	0.01
Current Unearned Revenue	0	0	-	-	-
Total Current Liabilities	3.71	3.01	2.72	0.87	0.25
Long-Term Debt	2.13	0.1	1.27	-	0.02
Total Liabilities	5.83	3.11	3.99	0.87	0.26
Common Stock	21.42	20.96	15.88	14.55	2.57
Retained Earnings	-30.6	-27.37	-22.57	-13.79	-0.87
Comprehensive Income & Other	3.64	3.44	3.03	1.9	0.12
Shareholders' Equity	-5.54	-2.97	-3.66	2.66	1.81
Total Liabilities & Equity	0.3	0.14	0.33	3.53	2.08
Total Debt	3.49	1	1.92	-	0.03
Net Cash (Debt)	-3.21	-0.92	-1.77	0.83	0.13
Net Cash Growth	-	-	-	547.26%	-
Net Cash Per Share	-0.02	-0.01	-0.03	0.02	0.00
Filing Date Shares Outstanding	140.18	133.41	100.09	64.18	43.28
Total Common Shares Outstanding	137.46	133.41	77.77	62.95	43.28
Working Capital	-3.41	-2.87	-2.41	0.35	0.06
Book Value Per Share	-0.04	-0.02	-0.05	0.04	0.04
Tangible Book Value	-5.54	-2.97	-3.66	0.45	0.24
Tangible Book Value Per Share	-0.04	-0.02	-0.05	0.01	0.01
Machinery	-	-	-	-	0.05

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.