Light AI Inc. (NEO:ALGO)

Light AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.56	15.16	0.33	0.19	0.38
Cash & Short-Term Investments	7.56	15.16	0.33	0.19	0.38
Cash Growth	1094.13%	4546.06%	69.72%	-49.70%	-
Other Receivables	0.76	0.64	0.35	0.43	0.49
Receivables	0.76	0.64	0.35	0.43	0.49
Prepaid Expenses	0.19	0.77	0.06	-	-
Other Current Assets	-	0.55	-	0.05	-
Total Current Assets	8.51	17.13	0.74	0.68	0.88
Property, Plant & Equipment	0.01	0	0	0.01	0.01
Total Assets	8.52	17.13	0.74	0.68	0.88
Accounts Payable	1.69	2.24	0.9	0.54	0.48
Accrued Expenses	-	0.25	-	-	-
Short-Term Debt	-	-	0.49	0.3	-
Current Portion of Long-Term Debt	-	-	0.51	-	-
Total Current Liabilities	1.69	2.48	1.91	0.84	0.48
Other Long-Term Liabilities	-	-	-	1.68	1.68
Total Liabilities	1.69	2.48	1.91	2.51	2.15
Common Stock	33.2	30.85	10.26	9.78	9.78
Additional Paid-In Capital	14.96	11.25	2.92	1.86	1.53
Retained Earnings	-41.32	-27.45	-14.35	-13.47	-12.58
Shareholders' Equity	6.83	14.65	-1.17	-1.83	-1.27
Total Liabilities & Equity	8.52	17.13	0.74	0.68	0.88
Total Debt	-	-	1.01	0.3	-
Net Cash (Debt)	7.56	15.16	-0.68	-0.11	0.38
Net Cash Per Share	0.08	1.16	-0.09	-0.01	0.07
Filing Date Shares Outstanding	120.58	118.12	7.96	7.58	5.72
Total Common Shares Outstanding	120.58	113.47	7.96	7.58	5.72
Working Capital	6.82	14.64	-1.17	-0.16	0.4
Book Value Per Share	0.06	0.13	-0.15	-0.24	-0.22
Tangible Book Value	6.83	14.65	-1.17	-1.83	-1.27
Tangible Book Value Per Share	0.06	0.13	-0.15	-0.24	-0.22
Machinery	0.04	0.03	0.03	0.01	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.