Alzai Health Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025
Period Ending	Apr '25 Apr 30, 2025
Cash & Equivalents	0.31
Cash & Short-Term Investments	0.31
Other Receivables	0.01
Receivables	0.01
Prepaid Expenses	0.01
Total Current Assets	0.34
Other Intangible Assets	0.1
Total Assets	0.44
Accounts Payable	0.2
Accrued Expenses	0.01
Total Current Liabilities	0.21
Total Liabilities	0.21
Common Stock	0.97
Retained Earnings	-0.75
Comprehensive Income & Other	0.01
Shareholders' Equity	0.23
Total Liabilities & Equity	0.44
Net Cash (Debt)	0.31
Net Cash Per Share	0.01
Filing Date Shares Outstanding	52.96
Total Common Shares Outstanding	43.28
Working Capital	0.13
Book Value Per Share	0.01
Tangible Book Value	0.13
Tangible Book Value Per Share	0.00