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Generative AI Solutions Corp. (CSE:AICO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
At close: Aug 7, 2025

Generative AI Solutions Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingOct '24 Jan '24 Jan '23 Jan '22
Revenue
0.830.18--
Revenue Growth
----
Gross Profit
0.420.04--
Operating Income
-4.69-5.2-0.01-0
Net Income
-15.85-16.630.02-0
Earnings Per Share
-0.21-0.240.00-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingOct '24 Jan '24 Jan '23 Jan '22
Cash & Investments
0.851.660.44-
Total Debt
1.020.950.24-
Net Cash (Debt)
-0.170.710.21-
Net Cash Growth
-242.93%--
Net Cash Per Share
-0.000.010.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingOct '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-4.51-5.68-0.01-
Capital Expenditures
--2.57--
Free Cash Flow
-4.51-8.24-0.01-
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingOct '24 Jan '24 Jan '23 Jan '22
Gross Margin
50.30%23.34%--
Operating Margin
-568.84%-2859.07%--
Pretax Margin
-1953.57%-9260.40%--
Profit Margin
-1920.49%-9148.10%--
FCF Margin
-546.60%-4535.90%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingAug '26 Jan '24 Jan '23 Jan '22
PS Ratio
13.2984.82--