MOJO — Light AI Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for Light AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.881 | 0.69 | 0.035 | 15.2 | 6.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.001 | 0.289 | 0.642 | 0.289 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.884 | 0.692 | 0.324 | 17.1 | 6.92 |
| Net Property, Plant And Equipment | — | — | — | 0.001 | 0.019 |
| Total Assets | 0.884 | 0.692 | 0.324 | 17.1 | 6.94 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.14 | 0.057 | 0.394 | 2.48 | 1.48 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.18 | 0.057 | 0.394 | 2.48 | 1.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.704 | 0.635 | -0.069 | 14.6 | 5.46 |
| Total Liabilities & Shareholders' Equity | 0.884 | 0.692 | 0.324 | 17.1 | 6.94 |
| Total Common Shares Outstanding |