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AI/ML Innovations Inc. (CSE:AIML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Sep 18, 2026, 3:21 PM EST

AI/ML Innovations Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
0.080.080.170.60.490.07
Revenue Growth
-50.36%-50.36%-72.12%23.10%645.32%-
Gross Profit
0.080.080.160.290.470.07
Operating Income
-6.38-6.38-4.85-1.64-1.35-3.35
Net Income
-6.36-6.36-4.59-3.28-1.42-3.17
Earnings Per Share
-0.03-0.03-0.03-0.06-0.04-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
0.260.2620.220.010.53
Total Debt
0.980.980.20.130.860.9
Net Cash (Debt)
-0.72-0.721.80.09-0.85-0.38
Net Cash Growth
--1953.49%---
Net Cash Per Share
-0.00-0.000.010.00-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-5.41-5.41-3.99-1.64-0.65-3.02
Capital Expenditures
-0-0-0---
Free Cash Flow
-5.41-5.41-3.99-1.64-0.65-3.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
97.67%97.67%97.31%49.13%95.59%100.00%
Operating Margin
-7685.72%-7685.72%-2899.68%-273.61%-276.01%-5124.09%
Pretax Margin
-7652.29%-7652.29%-2744.00%-548.28%-306.18%-5427.58%
Profit Margin
-7651.95%-7651.95%-2744.97%-547.35%-291.74%-4851.45%
FCF Margin
-6513.98%-6513.98%-2387.45%-273.36%-132.95%-4622.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
165.60130.56123.028.3910.8858.74