AIC — AlphaGen Intelligence Balance Sheet

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Annual balance sheet for AlphaGen Intelligence, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	1.72	1.21	0.154	0.017
Net Total Accounts Receivable
Net Total Receivables	0.071	0.064	0.251	0.625	0.011
Prepaid Expenses
Total Current Assets	0.098	3.32	1.46	0.78	0.028
Net Property, Plant And Equipment	0.003	0.002	0	—	—
Net Goodwill
Net Intangible Assets
Total Assets	1.22	5.53	3.88	3.21	0.028
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.817	0.941	1.22	0.494	0.555
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.817	0.941	1.28	0.554	0.588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.408	4.59	2.6	2.65	-0.56
Total Liabilities & Shareholders' Equity	1.22	5.53	3.88	3.21	0.028
Total Common Shares Outstanding