EvokAI Creative Labs Inc.
OKAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -99.77% | -96.51% | 21,366.67% | 18,790.24% | 33,253.85% |
| Total Receivables | 86.85% | 48.88% | 553.16% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.93% | 94.35% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.18% | -92.07% | 4,164.89% | 21,209.76% | 34,812.82% |
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| Total Current Assets | -94.18% | -92.07% | 4,164.89% | 21,209.76% | 34,812.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.43% | -99.01% | 4,164.89% | 21,209.76% | 354,553.85% |
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| Total Accounts Payable | -25.93% | 10.64% | 42.57% | -44.14% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.58% | 25.63% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.00% | 15.28% | 51.50% | -27.79% | 24.90% |
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| Total Current Liabilities | 6.00% | 15.28% | 51.50% | -27.79% | 24.90% |
| Long-Term Debt | -4.05% | -13.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.96% | -5.63% | 377.18% | 74.35% | 305.28% |
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| Common Stock & APIC | 2.91% | 2.91% | -6.42% | 415.01% | 1,044.78% |
| Retained Earnings | -143.53% | -264.92% | 1.97% | -397.09% | -134.99% |
| Treasury Stock & Other | -30.09% | 133.83% | 23.09% | 2,344,100.00% | 1,235,466.67% |
| Total Common Equity | -107.65% | -106.04% | -196.08% | 56.94% | 652.80% |
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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 | -107.65% | -106.04% | -196.08% | 56.94% | 652.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.65% | -106.04% | -196.08% | 56.94% | 5,024.85% |
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