TRAI — Trilogy AI Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.93	1.69	0.247	0.563	0.051
Net Total Accounts Receivable
Net Total Receivables	0.004	0.425	0.023	0.012	0.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.32	2.83	1.08	0.618	0.088
Total Assets	2.32	2.83	1.08	0.618	0.088
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.086	0.174	0.234	0.137	0.272
Total Long Term Debt
Total Debt
Total Liabilities	0.086	0.174	0.234	0.137	0.272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.24	2.65	0.846	0.482	-0.184
Total Liabilities & Shareholders' Equity	2.32	2.83	1.08	0.618	0.088
Total Common Shares Outstanding