Treatment.com AI Inc. (TREIF)

Treatment.com AI Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.9	0	0.92	0.31	0.52	0.03
Cash & Short-Term Investments	0.9	0	0.92	0.31	0.52	0.03
Cash Growth	1702.75%	-99.73%	193.23%	-39.34%	1947.00%	128.45%
Other Receivables	0.02	0	0	0	-	0.04
Receivables	0.02	0	0	0	-	0.04
Prepaid Expenses	0.12	0.01	0.03	-	-	-
Total Current Assets	1.04	0.01	0.94	0.31	0.52	0.06
Total Assets	1.04	0.01	0.94	0.31	0.52	0.06
Accounts Payable	1.01	1.44	0.8	0.55	0.17	0.05
Accrued Expenses	0.09	0.19	0.03	0.03	-	-
Short-Term Debt	0.19	0.2	-	-	-	-
Total Current Liabilities	1.71	1.84	0.83	0.58	0.17	0.05
Long-Term Debt	-	0.37	-	-	-	-
Total Liabilities	1.71	2.2	0.83	0.58	0.17	0.05
Common Stock	17.29	14.51	14.48	5.47	3.6	0.24
Retained Earnings	-25.31	-23.8	-20.01	-6.14	-3.24	-0.23
Comprehensive Income & Other	7.36	7.11	5.64	0.41	-0.01	-0
Shareholders' Equity	-0.67	-2.19	0.11	-0.26	0.35	0.01
Total Liabilities & Equity	1.04	0.01	0.94	0.31	0.52	0.06
Total Debt	0.61	0.57	-	-	-	-
Net Cash (Debt)	0.29	-0.56	0.92	0.31	0.52	0.03
Net Cash Growth	-	-	193.23%	-39.34%	1947.00%	128.45%
Net Cash Per Share	0.02	-0.09	0.14	0.05	0.16	0.01
Filing Date Shares Outstanding	37.11	6.62	6.61	5.97	5.3	2.11
Total Common Shares Outstanding	34.63	6.62	6.61	5.97	5.3	2.11
Working Capital	-0.67	-1.82	0.11	-0.26	0.35	0.01
Book Value Per Share	-0.02	-0.33	0.02	-0.04	0.07	0.00
Tangible Book Value	-0.67	-2.19	0.11	-0.26	0.35	0.01
Tangible Book Value Per Share	-0.02	-0.33	0.02	-0.04	0.07	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.