Light AI Inc. (NEO:ALGO)

Light AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.63	0.33	0.19	0.38
Cash & Short-Term Investments	0.63	0.33	0.19	0.38
Cash Growth	229.13%	69.72%	-49.70%	-
Accounts Receivable	-	0.02	-	-
Other Receivables	0.04	0.33	0.43	0.49
Receivables	0.04	0.35	0.43	0.49
Prepaid Expenses	0.1	0.06	-	-
Other Current Assets	-	-	0.05	-
Total Current Assets	0.77	0.74	0.68	0.88
Property, Plant & Equipment	0	0	0.01	0.01
Total Assets	0.77	0.74	0.68	0.88
Accounts Payable	0.53	0.9	0.54	0.48
Short-Term Debt	4.77	0.49	0.3	-
Current Portion of Long-Term Debt	0.53	0.51	-	-
Total Current Liabilities	5.83	1.91	0.84	0.48
Other Long-Term Liabilities	-	-	1.68	1.68
Total Liabilities	5.83	1.91	2.51	2.15
Common Stock	10.26	10.26	9.78	9.78
Additional Paid-In Capital	3.24	2.92	1.86	1.53
Retained Earnings	-18.56	-14.35	-13.47	-12.58
Shareholders' Equity	-5.06	-1.17	-1.83	-1.27
Total Liabilities & Equity	0.77	0.74	0.68	0.88
Total Debt	5.3	1.01	0.3	-
Net Cash (Debt)	-4.67	-0.68	-0.11	0.38
Net Cash Per Share	-0.59	-0.09	-0.01	0.07
Filing Date Shares Outstanding	7.96	7.96	7.58	5.72
Total Common Shares Outstanding	7.96	7.96	7.58	5.72
Working Capital	-5.06	-1.17	-0.16	0.4
Book Value Per Share	-0.64	-0.15	-0.24	-0.22
Tangible Book Value	-5.06	-1.17	-1.83	-1.27
Tangible Book Value Per Share	-0.64	-0.15	-0.24	-0.22
Machinery	0.03	0	0.01	0.03

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