Trilogy AI Corp. (TRAIF)

Trilogy AI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.56	0.25	1.69	1.93
Cash & Short-Term Investments	0.05	0.56	0.25	1.69	1.93
Cash Growth	-90.96%	127.54%	-85.35%	-12.60%	12.16%
Accounts Receivable	-	-	0	0	-
Other Receivables	0.01	0.01	0.02	0.02	0
Receivables	0.01	0.01	0.02	0.42	0
Inventory	-	-	0.74	0.72	0.36
Prepaid Expenses	0.03	0.03	0.03	-	0.03
Other Current Assets	-	0.01	0.05	-	-
Total Current Assets	0.09	0.62	1.08	2.83	2.32
Total Assets	0.09	0.62	1.08	2.83	2.32
Accounts Payable	0.14	0.04	0.17	0.1	0.01
Accrued Expenses	0.06	0.06	0.06	0.07	0.08
Short-Term Debt	0.05	-	-	-	-
Other Current Liabilities	0.03	0.04	-	-	-
Total Current Liabilities	0.27	0.14	0.23	0.17	0.09
Total Liabilities	0.27	0.14	0.23	0.17	0.09
Common Stock	8.65	8.65	6.46	3.09	3.09
Retained Earnings	-9.01	-8.34	-5.83	-4.51	-0.85
Comprehensive Income & Other	0.17	0.17	0.21	4.07	-0.01
Shareholders' Equity	-0.18	0.48	0.85	2.65	2.24
Total Liabilities & Equity	0.09	0.62	1.08	2.83	2.32
Total Debt	0.05	-	-	-	-
Net Cash (Debt)	0	0.56	0.25	1.69	1.93
Net Cash Growth	-99.76%	127.54%	-85.35%	-12.60%	12.16%
Net Cash Per Share	0.00	0.04	0.02	0.14	0.16
Filing Date Shares Outstanding	26.13	14.13	13.02	10.12	12.62
Total Common Shares Outstanding	14.13	14.13	12.52	10.12	12.62
Working Capital	-0.18	0.48	0.85	2.65	2.24
Book Value Per Share	-0.01	0.03	0.07	0.26	0.18
Tangible Book Value	-0.18	0.48	0.85	2.65	2.24
Tangible Book Value Per Share	-0.01	0.03	0.07	0.26	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.