AIML — AI/ML Innovations Balance Sheet

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Annual balance sheet for AI/ML Innovations, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.525	0.015	0.217	2	0.258
Net Total Accounts Receivable
Net Total Receivables	0.035	0.115	0.072	0.313	0.419
Total Inventory
Prepaid Expenses
Total Current Assets	0.895	0.227	0.33	2.45	1.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.084	0.042	0	0.068	0.041
Net Intangible Assets
Long Term Investments
Total Assets	2.04	1.51	0.33	3.41	2.07
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.46	1.79	1.54	0.819	2.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.956	1.76	1.5	0.819	2.85
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.08	-0.247	-1.17	2.6	-0.785
Total Liabilities & Shareholders' Equity	2.04	1.51	0.33	3.41	2.07
Total Common Shares Outstanding