IP — ImagineAR Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.21	0.481	0.111	0.102	0.119
Net Total Accounts Receivable
Net Total Receivables	0.067	0.027	0.015	0.017	0.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.32	0.619	0.207	0.153	0.429
Net Property, Plant And Equipment	0.008	0.009	0	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	4.33	0.643	0.209	0.153	0.429
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.44	0.562	1.07	1.65	2.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.48	0.602	1.07	1.65	2.81
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.85	0.041	-0.859	-1.5	-2.38
Total Liabilities & Shareholders' Equity	4.33	0.643	0.209	0.153	0.429
Total Common Shares Outstanding