OKAI — EvokAI Creative Labs Balance Sheet
0.000.00%
- CA$0.87m
- CA$2.04m
Annual balance sheet for EvokAI Creative Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash | |||||
Cash and Short Term Investments | 0.162 | 0.104 | 0.034 | 0.003 | 0.585 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.001 | 0.002 | 0.006 | 0.023 |
Prepaid Expenses | |||||
Total Current Assets | 0.168 | 0.105 | 0.035 | 0.011 | 0.66 |
Total Assets | 0.168 | 0.105 | 0.035 | 0.011 | 0.66 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.013 | 0.016 | 0.014 | 0.159 | 0.362 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.013 | 0.016 | 0.014 | 0.159 | 0.874 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 0.155 | 0.089 | 0.021 | -0.148 | -0.215 |
Total Liabilities & Shareholders' Equity | 0.168 | 0.105 | 0.035 | 0.011 | 0.66 |
Total Common Shares Outstanding |