Genesis AI Corp. (CSE:AIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0200 (16.67%)
Mar 31, 2025, 4:00 PM EST

Genesis AI Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.090.230.120.060.180.01
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Cash & Short-Term Investments
0.090.230.120.060.180.01
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Cash Growth
-81.38%91.09%101.94%-67.97%2175.10%-68.18%
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Accounts Receivable
00.04----
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Other Receivables
--0.010.010.020.01
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Receivables
00.040.010.010.020.01
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Prepaid Expenses
0.010.01----
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Total Current Assets
0.110.270.130.070.20.02
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Other Intangible Assets
0.10.1----
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Other Long-Term Assets
0.030.030.030.05--
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Total Assets
0.240.40.160.120.20.02
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Accounts Payable
0.540.360.050.020.030.15
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Accrued Expenses
0.520.410.530.350.180.01
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Short-Term Debt
0.040.040.04---
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Other Current Liabilities
---00.990.04
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Total Current Liabilities
1.10.810.620.371.20.2
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Total Liabilities
1.10.810.620.371.20.2
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Common Stock
27.0927.0924.7324.7318.9118.9
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Retained Earnings
-31.88-31.4-29.07-28.66-22.67-21.72
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Comprehensive Income & Other
3.923.93.883.682.762.65
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Total Common Equity
-0.86-0.41-0.45-0.25-1-0.18
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Shareholders' Equity
-0.86-0.41-0.45-0.25-1-0.18
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Total Liabilities & Equity
0.240.40.160.120.20.02
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Total Debt
0.040.040.04---
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Net Cash (Debt)
0.050.190.080.060.180.01
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Net Cash Growth
-88.43%137.57%33.70%-67.97%2175.10%239.59%
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Net Cash Per Share
0.010.030.030.020.090.01
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Filing Date Shares Outstanding
6.296.296.112.772.771.73
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Total Common Shares Outstanding
6.296.292.772.772.771.73
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Working Capital
-0.99-0.54-0.48-0.3-1-0.18
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Book Value Per Share
-0.14-0.06-0.16-0.09-0.36-0.10
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Tangible Book Value
-0.96-0.51-0.45-0.25-1-0.18
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Tangible Book Value Per Share
-0.15-0.08-0.16-0.09-0.36-0.10
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.