Wisr AI Systems Inc. (CSE:WISR)

Wisr AI Systems Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.17	0.95	0.16	0.1
Cash & Short-Term Investments	0.17	0.95	0.16	0.1
Cash Growth	-87.57%	478.34%	71.13%	-
Other Receivables	0.06	0.03	0.01	0.14
Receivables	0.06	0.03	0.01	0.14
Prepaid Expenses	0.19	0	0	0
Total Current Assets	0.42	0.98	0.18	0.24
Total Assets	1.78	0.98	0.18	0.24
Accounts Payable	0.09	0.16	0.27	0.31
Accrued Expenses	0.02	0.02	0.12	0.12
Short-Term Debt	-	-	-	0.08
Total Current Liabilities	0.1	0.18	0.39	0.51
Total Liabilities	0.1	0.18	0.39	0.51
Common Stock	10.81	9.24	7.03	7.04
Additional Paid-In Capital	1.13	0.48	0.01	-
Retained Earnings	-10.26	-8.92	-7.42	-7.31
Comprehensive Income & Other	0.01	0.01	0.16	-
Shareholders' Equity	1.68	0.8	-0.22	-0.27
Total Liabilities & Equity	1.78	0.98	0.18	0.24
Total Debt	-	-	-	0.08
Net Cash (Debt)	0.17	0.95	0.16	0.02
Net Cash Growth	-87.57%	478.34%	673.83%	-
Net Cash Per Share	0.00	0.02	0.00	0.00
Filing Date Shares Outstanding	57.29	57.29	34.69	29.48
Total Common Shares Outstanding	57.29	50.97	34.69	29.48
Working Capital	0.32	0.8	-0.22	-0.27
Book Value Per Share	0.03	0.02	-0.01	-0.01
Tangible Book Value	0.32	0.8	-0.22	-0.27
Tangible Book Value Per Share	0.01	0.02	-0.01	-0.01

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