Genesis AI Corp. (CSE: AIG)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 20, 2024, 3:45 PM EST
Genesis AI Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.23 | 0.12 | 0.06 | 0.18 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.23 | 0.12 | 0.06 | 0.18 | 0.01 | Upgrade
|
| Cash Growth | -93.86% | 91.09% | 101.94% | -67.97% | 2175.10% | -68.18% | Upgrade
|
| Accounts Receivable | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.27 | 0.13 | 0.07 | 0.2 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.05 | - | - | Upgrade
|
| Total Assets | 0.27 | 0.4 | 0.16 | 0.12 | 0.2 | 0.02 | Upgrade
|
| Accounts Payable | 0.55 | 0.36 | 0.05 | 0.02 | 0.03 | 0.15 | Upgrade
|
| Accrued Expenses | 0.49 | 0.41 | 0.53 | 0.35 | 0.18 | 0.01 | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.99 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.81 | 0.62 | 0.37 | 1.2 | 0.2 | Upgrade
|
| Total Liabilities | 1.08 | 0.81 | 0.62 | 0.37 | 1.2 | 0.2 | Upgrade
|
| Common Stock | 27.09 | 27.09 | 24.73 | 24.73 | 18.91 | 18.9 | Upgrade
|
| Retained Earnings | -31.8 | -31.4 | -29.07 | -28.66 | -22.67 | -21.72 | Upgrade
|
| Comprehensive Income & Other | 3.9 | 3.9 | 3.88 | 3.68 | 2.76 | 2.65 | Upgrade
|
| Total Common Equity | -0.81 | -0.41 | -0.45 | -0.25 | -1 | -0.18 | Upgrade
|
| Shareholders' Equity | -0.81 | -0.41 | -0.45 | -0.25 | -1 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.4 | 0.16 | 0.12 | 0.2 | 0.02 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.19 | 0.08 | 0.06 | 0.18 | 0.01 | Upgrade
|
| Net Cash Growth | -96.82% | 137.57% | 33.70% | -67.97% | 2175.10% | 239.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 62.94 | 62.94 | 61.09 | 27.65 | 27.65 | 17.25 | Upgrade
|
| Total Common Shares Outstanding | 62.94 | 62.94 | 27.65 | 27.65 | 27.65 | 17.25 | Upgrade
|
| Working Capital | -0.94 | -0.54 | -0.48 | -0.3 | -1 | -0.18 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Tangible Book Value | -0.91 | -0.51 | -0.45 | -0.25 | -1 | -0.18 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.