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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 Equivalents
Cash and Short Term Investments	0.122	0.655	0.355	0.147	0.123
Net Total Accounts Receivable
Net Total Receivables	0.506	0.296	0.47	0.377	0.007
Prepaid Expenses
Total Current Assets	0.628	0.997	0.825	0.524	0.13
Net Property, Plant And Equipment	0.183	0.049	0.265	0.163	0
Net Intangible Assets
Other Long Term Assets
Total Assets	0.864	1.16	1.16	0.752	0.157
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	0.651	0.645	1.16	0.064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.69	1.5	0.82	1.26	0.064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.821	-0.342	0.34	-0.506	0.093
Total Liabilities & Shareholders' Equity	0.864	1.16	1.16	0.752	0.157
Total Common Shares Outstanding