VRAI — XR Immersive Tech Balance Sheet

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TechnologySpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.022	0.192	2.93	0.271	0.196
Net Total Accounts Receivable
Net Total Receivables	0.133	0.07	0.218	0.086	0.029
Total Inventory
Prepaid Expenses
Total Current Assets	0.163	0.295	3.34	0.4	0.225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	0.004	0.078	0.005	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.253	0.845	3.42	2.7	0.274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.02	1.5	4.05	0.795	1.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.02	1.53	4.13	5.48	6.21
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.77	-0.689	-0.707	-2.78	-5.94
Total Liabilities & Shareholders' Equity	0.253	0.845	3.42	2.7	0.274
Total Common Shares Outstanding