AIC — AlphaGen Intelligence Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 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 Short Term Investments	1.21	0.154	0.017	0.001	2.46
Net Total Accounts Receivable
Net Total Receivables	0.251	0.625	0.011	0.023	0.192
Prepaid Expenses
Total Current Assets	1.46	0.78	0.028	0.025	2.68
Net Property, Plant And Equipment	0	—	—	—	—
Net Goodwill
Net Intangible Assets
Total Assets	3.88	3.21	0.028	0.025	2.68
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.22	0.494	0.555	0.617	0.227
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.28	0.554	0.588	0.617	0.227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.6	2.65	-0.56	-0.592	2.45
Total Liabilities & Shareholders' Equity	3.88	3.21	0.028	0.025	2.68
Total Common Shares Outstanding