Light AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.56	6.46	15.16	0.33	0.69	0.87
Cash & Short-Term Investments	4.56	6.46	15.16	0.33	0.69	0.87
Cash Growth	-61.59%	-57.42%	4546.06%	-52.72%	-20.27%	-1.76%
Accounts Receivable	-	-	0	0.02	-	-
Other Receivables	0.32	0.29	0.64	0.33	0	-
Total Trade Receivables	0.32	0.29	0	0.02	0	-
Other Current Assets	0.06	0.18	1.32	0.06	0	0
Total Current Assets	4.94	6.92	17.13	0.74	0.69	0.87
Net Property, Plant & Equipment	0.02	0.02	0	0	-	-
Total Assets	4.96	6.94	17.13	0.74	0.69	0.87
Accounts Payable	1.25	1.48	2.24	0.9	0.02	0.14
Short-Term Debt	-	-	-	0.49	-	-
Other Current Liabilities	-	-	0.25	0.51	0.03	0.04
Total Current Liabilities	1.25	1.48	2.48	1.91	0.06	0.18
Total Liabilities	1.25	1.48	2.48	1.91	0.06	0.18
Common Stock	34.85	34.85	30.85	10.26	55.94	55.94
Additional Paid-in Capital	14.5	14.19	11.25	2.92	7.02	7.02
Retained Earnings	-45.64	-43.58	-27.45	-14.35	-62.32	-62.27
Shareholders' Equity	3.71	5.46	14.65	-1.17	0.64	0.69
Total Liabilities & Equity	4.96	6.94	17.13	0.74	0.69	0.87
Total Debt	-	0	0	0.49	0	0
Net Cash (Debt)	4.56	6.46	15.16	-0.17	0.69	0.87
Net Cash Growth	-61.59%	-57.42%	-	-	-20.27%	2.92%
Net Cash Per Share	0.04	0.05	1.16	-0.02	0.27	0.34
Book Value	3.71	5.46	14.65	-1.17	0.64	0.69
Book Value Per Share	0.03	0.05	1.12	-0.15	0.25	0.27
Tangible Book Value	3.71	5.46	14.65	-1.17	0.64	0.69
Tangible Book Value Per Share	0.03	0.05	1.12	-0.15	0.25	0.27