Light AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.86	15.16	0.33	0.19	0.38
Cash & Short-Term Investments	11.86	15.16	0.33	0.19	0.38
Cash Growth	3534.86%	4546.06%	69.72%	-49.70%	-
Other Receivables	0.74	0.64	0.35	0.43	0.49
Receivables	0.77	0.64	0.35	0.43	0.49
Prepaid Expenses	2.34	0.77	0.06	-	-
Other Current Assets	-	0.55	-	0.05	-
Total Current Assets	14.97	17.13	0.74	0.68	0.88
Property, Plant & Equipment	0	0	0	0.01	0.01
Total Assets	14.97	17.13	0.74	0.68	0.88
Accounts Payable	2.34	2.24	0.9	0.54	0.48
Accrued Expenses	0.01	0.25	-	-	-
Short-Term Debt	-	-	0.49	0.3	-
Current Portion of Long-Term Debt	-	-	0.51	-	-
Total Current Liabilities	2.35	2.48	1.91	0.84	0.48
Other Long-Term Liabilities	-	-	-	1.68	1.68
Total Liabilities	2.35	2.48	1.91	2.51	2.15
Common Stock	32.93	30.85	10.26	9.78	9.78
Additional Paid-In Capital	11.43	11.25	2.92	1.86	1.53
Retained Earnings	-31.74	-27.45	-14.35	-13.47	-12.58
Shareholders' Equity	12.62	14.65	-1.17	-1.83	-1.27
Total Liabilities & Equity	14.97	17.13	0.74	0.68	0.88
Total Debt	-	-	1.01	0.3	-
Net Cash (Debt)	11.86	15.16	-0.68	-0.11	0.38
Net Cash Per Share	0.30	1.16	-0.09	-0.01	0.07
Filing Date Shares Outstanding	118.76	118.12	7.96	7.58	5.72
Total Common Shares Outstanding	118.12	113.47	7.96	7.58	5.72
Working Capital	12.62	14.64	-1.17	-0.16	0.4
Book Value Per Share	0.11	0.13	-0.15	-0.24	-0.22
Tangible Book Value	12.62	14.65	-1.17	-1.83	-1.27
Tangible Book Value Per Share	0.11	0.13	-0.15	-0.24	-0.22
Machinery	0.03	0.03	0.03	0.01	0.03

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.