AIC — AlphaGen Intelligence Balance Sheet

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Annual balance sheet for AlphaGen Intelligence, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.39	0.009	1.72	1.21	0.154
Net Total Accounts Receivable
Net Total Receivables	0.233	0.071	0.064	0.251	0.625
Prepaid Expenses
Total Current Assets	0.623	0.098	3.32	1.46	0.78
Net Property, Plant And Equipment	0	0.003	0.002	0	—
Net Goodwill
Net Intangible Assets
Total Assets	0.623	1.22	5.53	3.88	3.21
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.101	0.817	0.941	1.22	0.494
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.101	0.817	0.941	1.28	0.554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.521	0.408	4.59	2.6	2.65
Total Liabilities & Shareholders' Equity	0.623	1.22	5.53	3.88	3.21
Total Common Shares Outstanding