ImagineAR Inc. (FRA:GMS1)

ImagineAR Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.33	0.12	0.1	0.11	0.48	4.21
Cash & Short-Term Investments	0.33	0.12	0.1	0.11	0.48	4.21
Cash Growth	-61.89%	16.83%	-7.99%	-76.99%	-88.56%	-9.74%
Accounts Receivable	-	-	0.01	0	0.02	0.06
Other Receivables	0.01	0.01	0.01	0.01	0	0
Receivables	0.01	0.01	0.02	0.01	0.03	0.07
Prepaid Expenses	0.11	0.21	0.03	0.08	0.02	0.04
Other Current Assets	0.09	0.09	-	-	0.09	-
Total Current Assets	0.54	0.43	0.15	0.21	0.62	4.32
Property, Plant & Equipment	-	-	-	-	0.01	0.01
Other Intangible Assets	-	-	-	0	0.02	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	0.54	0.43	0.15	0.21	0.64	4.33
Accounts Payable	2.43	1.77	1.29	0.89	0.38	0.18
Accrued Expenses	0.49	0.44	0.24	0.12	0.14	0.22
Current Portion of Long-Term Debt	-	-	-	0.04	0.01	-
Current Portion of Leases	-	-	-	-	0.01	0.01
Current Unearned Revenue	0.25	0.25	-	0.01	0.02	0.02
Other Current Liabilities	-	-	0.13	-	-	0.01
Total Current Liabilities	3.17	2.47	1.65	1.07	0.56	0.44
Long-Term Debt	0.36	0.35	-	-	0.04	0.04
Total Liabilities	3.53	2.81	1.65	1.07	0.6	0.48
Common Stock	37.22	36.93	36.14	34.89	34.39	34.36
Retained Earnings	-49.23	-48.27	-45.43	-43.28	-41.49	-37.42
Comprehensive Income & Other	9.02	8.96	7.79	7.53	7.14	6.91
Shareholders' Equity	-2.99	-2.38	-1.5	-0.86	0.04	3.85
Total Liabilities & Equity	0.54	0.43	0.15	0.21	0.64	4.33
Total Debt	0.36	0.35	-	0.04	0.06	0.05
Net Cash (Debt)	-0.03	-0.23	0.1	0.07	0.42	4.16
Net Cash Growth	-	-	44.03%	-83.11%	-89.92%	-8.04%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	297.62	297.62	276.97	264.54	203.65	203.52
Total Common Shares Outstanding	297.62	285.95	265.24	217.14	203.65	203.32
Working Capital	-2.62	-2.04	-1.5	-0.86	0.06	3.88
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00	0.02
Tangible Book Value	-2.99	-2.38	-1.5	-0.86	0.03	3.85
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00	0.02

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