CYK — Cykel AI Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Cykel AI, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.345	0.395	0.023	0.009	0.119
Net Total Accounts Receivable
Net Total Receivables	0.025	0.008	0.009	0.005	0.074
Prepaid Expenses
Total Current Assets	0.37	0.408	0.032	0.015	0.203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.002	0.001	0.001	0.001
Net Intangible Assets
Long Term Investments
Total Assets	0.37	5.98	7.09	0.015	0.456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.043	6.38	8.05	0.33	0.269
Total Long Term Debt
Total Debt
Total Liabilities	0.043	6.38	8.05	0.33	0.269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.328	-0.4	-0.959	-0.315	0.187
Total Liabilities & Shareholders' Equity	0.37	5.98	7.09	0.015	0.456
Total Common Shares Outstanding