SPAI — Sparc AI Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Equivalents
Cash and Short Term Investments	0.355	0.147	0.123	0.008	1.16
Net Total Accounts Receivable
Net Total Receivables	0.47	0.377	0.007	0.019	0.047
Prepaid Expenses
Total Current Assets	0.825	0.524	0.13	0.027	1.24
Net Property, Plant And Equipment	0.265	0.163	0	0.019	0.012
Net Intangible Assets
Other Long Term Assets
Total Assets	1.16	0.752	0.157	0.067	1.27
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.645	1.16	0.064	0.104	0.077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.82	1.26	0.064	0.104	0.077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.34	-0.506	0.093	-0.037	1.19
Total Liabilities & Shareholders' Equity	1.16	0.752	0.157	0.067	1.27
Total Common Shares Outstanding