EvokAI Creative Labs Inc. (TSXV:OKAI)

EvokAI Creative Labs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.77	0	0.03
Cash & Short-Term Investments	0	0.77	0	0.03
Cash Growth	-99.77%	18957.36%	-87.88%	-
Other Receivables	0.05	0.03	-	0
Receivables	0.05	0.03	-	0
Prepaid Expenses	0.03	0.07	-	-
Total Current Assets	0.08	0.87	0	0.04
Total Assets	0.08	0.87	0	0.04
Accounts Payable	0.17	0.37	0.66	0.01
Accrued Expenses	-	-	-	0.01
Current Portion of Long-Term Debt	0.13	0.11	-	-
Total Current Liabilities	0.35	0.48	0.66	0.01
Long-Term Debt	0.71	0.68	-	-
Total Liabilities	1.06	1.16	0.66	0.01
Common Stock	18.76	18.76	3.64	21.24
Retained Earnings	-22.32	-21.39	-4.3	-23.36
Comprehensive Income & Other	2.59	2.34	-0	2.15
Shareholders' Equity	-0.98	-0.28	-0.66	0.02
Total Liabilities & Equity	0.08	0.87	0	0.04
Total Debt	0.84	0.79	-	-
Net Cash (Debt)	-0.84	-0.01	0	0.03
Net Cash Growth	-	-	-87.88%	-
Net Cash Per Share	-0.10	-0.00	0.00	0.05
Filing Date Shares Outstanding	7.61	7.61	6.66	0.72
Total Common Shares Outstanding	7.61	7.61	6.66	0.72
Working Capital	-0.27	0.39	-0.66	0.02
Book Value Per Share	-0.13	-0.04	-0.10	0.03
Tangible Book Value	-0.98	-0.28	-0.66	0.02
Tangible Book Value Per Share	-0.13	-0.04	-0.10	0.03

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.