ImagineAR Inc. (FRA:GMS1)

ImagineAR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.12	0.1	0.11	0.48	4.21
Cash & Short-Term Investments	0.12	0.1	0.11	0.48	4.21
Cash Growth	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	0
Receivables	0.01	0.02	0.01	0.03	0.07
Prepaid Expenses	0.21	0.03	0.08	0.02	0.04
Other Current Assets	0.09	-	-	0.09	-
Total Current Assets	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	0.43	0.15	0.21	0.64	4.33
Accounts Payable	1.77	1.29	0.89	0.38	0.18
Accrued Expenses	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	-	0.01	0.02	0.02
Other Current Liabilities	-	0.13	-	-	0.01
Total Current Liabilities	2.47	1.65	1.07	0.56	0.44
Long-Term Debt	0.35	-	-	0.04	0.04
Total Liabilities	2.81	1.65	1.07	0.6	0.48
Common Stock	36.93	36.14	34.89	34.39	34.36
Retained Earnings	-48.27	-45.43	-43.28	-41.49	-37.42
Comprehensive Income & Other	8.96	7.79	7.53	7.14	6.91
Shareholders' Equity	-2.38	-1.5	-0.86	0.04	3.85
Total Liabilities & Equity	0.43	0.15	0.21	0.64	4.33
Total Debt	0.35	-	0.04	0.06	0.05
Net Cash (Debt)	-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	0.02
Filing Date Shares Outstanding	297.62	276.97	264.54	203.65	203.52
Total Common Shares Outstanding	285.95	265.24	217.14	203.65	203.32
Working Capital	-2.04	-1.5	-0.86	0.06	3.88
Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.02
Tangible Book Value	-2.38	-1.5	-0.86	0.03	3.85
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.02

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