METG — MetaguestAI Balance Sheet

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Annual balance sheet for MetaguestAI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.478	0.105	0.003
Net Total Accounts Receivable
Net Total Receivables	0.059	0.077	0.052
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.545	0.191	0.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.19	0.088	0.269
Net Intangible Assets
Other Long Term Assets
Total Assets	2.08	1.45	1.22
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.223	0.51	0.718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.31	0.828	0.896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.77	0.618	0.322
Total Liabilities & Shareholders' Equity	2.08	1.45	1.22
Total Common Shares Outstanding