Generative AI Solutions Corp. (CSE: AICO)

Generative AI Solutions Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1.05	1.66	0.44	-
Cash & Short-Term Investments	1.05	1.66	0.44	-
Cash Growth	-	272.45%	-	-
Accounts Receivable	0.01	0.07	-	-
Other Receivables	-	0.3	-	0
Receivables	0.01	0.37	-	0
Prepaid Expenses	1.21	0.71	0.35	-
Total Current Assets	2.27	2.73	0.8	0
Property, Plant & Equipment	1.7	2.13	-	-
Other Intangible Assets	-	-	0.15	-
Total Assets	3.97	4.86	0.95	0
Accounts Payable	0.39	0.11	0.02	0
Short-Term Debt	-	-	0.01	-
Current Portion of Long-Term Debt	1.01	0.68	-	-
Current Unearned Revenue	0.02	0.07	-	-
Other Current Liabilities	0.06	0.05	0.15	-
Total Current Liabilities	1.48	0.9	0.18	0
Long-Term Debt	-	0.27	0.23	-
Total Liabilities	1.48	1.17	0.41	0
Common Stock	19.78	19.54	0.43	0
Additional Paid-In Capital	0.65	0.62	-	-
Retained Earnings	-17.8	-16.61	0.01	-0
Comprehensive Income & Other	0.09	0.33	0.1	-
Total Common Equity	2.72	3.87	0.54	-0
Minority Interest	-0.23	-0.17	-	-
Shareholders' Equity	2.49	3.69	0.54	-0
Total Liabilities & Equity	3.97	4.86	0.95	0
Total Debt	1.01	0.95	0.24	-
Net Cash (Debt)	0.05	0.71	0.21	-
Net Cash Growth	-	242.93%	-	-
Net Cash Per Share	0.00	0.01	0.02	-
Filing Date Shares Outstanding	77.33	77.33	56.73	13.61
Total Common Shares Outstanding	77.33	77.08	56.73	-
Working Capital	0.79	1.83	0.62	-0
Book Value Per Share	0.04	0.05	0.01	-
Tangible Book Value	2.72	3.87	0.39	-0
Tangible Book Value Per Share	0.04	0.05	0.01	-
Machinery	2.57	2.57	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.