NeuroMind AI Corp. (GGAAF)

NeuroMind AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Receivables	-	-	1.2	2.33
Receivables	-	-	1.2	2.33
Prepaid Expenses	-	-	0.21	0.04
Total Current Assets	-	-	1.41	2.37
Other Long-Term Assets	1.06	1.05	262.96	256.8
Total Assets	1.06	1.05	264.37	259.16
Accounts Payable	2.73	2.91	2.86	0.32
Accrued Expenses	0.15	0.03	0.12	0.09
Short-Term Debt	2.74	2.4	2.53	0.23
Other Current Liabilities	-	-	13.92	-
Total Current Liabilities	5.62	5.34	19.42	0.64
Other Long-Term Liabilities	0.96	0.95	262.86	270.71
Total Liabilities	6.58	6.29	282.28	271.35
Common Stock	0	0	0	0
Retained Earnings	-5.52	-5.24	-17.92	-12.19
Shareholders' Equity	-5.52	-5.24	-17.91	-12.19
Total Liabilities & Equity	1.06	1.05	264.37	259.16
Total Debt	2.74	2.4	2.53	0.23
Net Cash (Debt)	-2.74	-2.4	-2.53	-0.23
Net Cash Per Share	-0.43	-0.24	-0.08	-0.04
Filing Date Shares Outstanding	6.34	6.41	6.43	31.63
Total Common Shares Outstanding	6.41	6.41	31.63	31.63
Working Capital	-5.62	-5.34	-18.01	1.73
Book Value Per Share	-0.86	-0.82	-0.57	-0.39
Tangible Book Value	-5.52	-5.24	-17.91	-12.19
Tangible Book Value Per Share	-0.86	-0.82	-0.57	-0.39

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.