EvokAI Creative Labs Inc.
OKAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.06% | -81.15% | -58.42% | -40.46% | -25.13% |
| Total Receivables | 0.64% | -9.69% | 66.99% | 23.11% | -19.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.83% | 26.01% | -60.03% | 91.32% | 101.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.11% | -64.65% | -54.11% | -35.83% | -23.78% |
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| Total Current Assets | -44.11% | -64.65% | -54.11% | -35.83% | -23.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.11% | -64.65% | -54.11% | -93.68% | -3.00% |
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| Total Accounts Payable | 2.98% | -23.96% | -42.86% | 65.55% | 53.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | 52.86% | -10.03% | 13.82% | -19.75% |
| Total Finance Division Other Current Liabilities | 391.00% | 334.78% | -- | -- | -- |
| Total Other Current Liabilities | 391.00% | 334.78% | -- | -- | -- |
| Total Current Liabilities | 8.61% | 2.76% | -34.92% | 45.95% | 18.12% |
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| Total Current Liabilities | 8.61% | 2.76% | -34.92% | 45.95% | 18.12% |
| Long-Term Debt | 13.90% | -7.38% | -1.11% | -8.04% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10% | -4.16% | -15.11% | 8.60% | 6.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.91% | 0.00% |
| Retained Earnings | -0.92% | -1.42% | -1.99% | -133.29% | -51.23% |
| Treasury Stock & Other | 1.09% | 3.67% | 5.46% | -36.75% | 238.15% |
| Total Common Equity | -22.07% | -37.48% | -104.75% | -102.23% | -3.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.07% | -37.48% | -104.75% | -102.23% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.07% | -37.48% | -104.75% | -102.23% | -3.74% |
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