IQAI — IQ-AI Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for IQ-AI, fiscal year end - December 31st, GBP 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	0.866	0.479	0.729	0.314	0.139
Net Total Accounts Receivable
Net Total Receivables	0.028	0.064	0.05	0.161	0.14
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.3	0.542	0.807	0.511	0.307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.001	0.004	0.004	0.002
Net Goodwill
Net Intangible Assets
Total Assets	1.87	1.43	1.58	1.27	0.721
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.209	0.362	0.393	0.561	0.626
Total Long Term Debt
Total Debt
Total Liabilities	0.209	0.362	0.393	0.561	0.626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.66	1.07	1.19	0.707	0.095
Total Liabilities & Shareholders' Equity	1.87	1.43	1.58	1.27	0.721
Total Common Shares Outstanding