OSS — OneSoft Solutions (Pre-Merger) Balance Sheet

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TechnologyAdventurousSmall Cap

Annual balance sheet for OneSoft Solutions (Pre-Merger), 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10.5	7.21	5.5	4.39	4.85
Net Total Accounts Receivable
Net Total Receivables	0.053	0.195	0.216	0.293	0.368
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.6	7.48	5.87	4.82	5.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.019	0.022	0.023	0.038	0.031
Net Goodwill
Net Intangible Assets
Total Assets	11.9	8.45	6.9	6.71	7.14
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.41	1.25	1.72	3.39	3.95
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.41	1.25	2.02	3.62	4.06
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.54	7.19	4.88	3.09	3.08
Total Liabilities & Shareholders' Equity	11.9	8.45	6.9	6.71	7.14
Total Common Shares Outstanding