OKAI — EvokAI Creative Labs Balance Sheet

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Annual balance sheet for EvokAI Creative Labs, fiscal year end - December 31st, CAD 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:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.21	0.132	0.042	0.004	0.774
Net Total Accounts Receivable
Net Total Receivables	0.008	0.001	0.002	0.008	0.031
Prepaid Expenses
Total Current Assets	0.218	0.133	0.045	0.015	0.874
Total Assets	0.218	0.133	0.045	0.015	0.874
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.017	0.021	0.018	0.215	0.48
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.017	0.021	0.018	0.215	1.16
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.201	0.113	0.027	-0.2	-0.284
Total Liabilities & Shareholders' Equity	0.218	0.133	0.045	0.015	0.874
Total Common Shares Outstanding