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AI/ML Innovations Inc. (CSE:AIML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 10, 2026, 3:32 PM EST

AI/ML Innovations Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
0.130.170.60.490.07-
Revenue Growth
-37.64%-72.12%23.10%645.32%--
Gross Profit
0.120.160.290.470.07-
Operating Income
-6.44-4.85-1.64-1.35-3.35-1.6
Net Income
-7.05-4.59-3.28-1.42-3.17-2.73
Earnings Per Share
-0.03-0.03-0.06-0.04-0.10-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.4420.220.010.533.49
Total Debt
0.180.20.130.860.90.32
Net Cash (Debt)
0.261.80.09-0.85-0.383.17
Net Cash Growth
-84.27%1953.49%----
Net Cash Per Share
0.000.010.00-0.02-0.010.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-5.24-3.99-1.64-0.65-3.02-0.93
Capital Expenditures
-0-0----0.03
Free Cash Flow
-5.25-3.99-1.64-0.65-3.02-0.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
98.18%97.31%49.13%95.59%100.00%-
Operating Margin
-5135.50%-2899.68%-273.61%-276.01%-5124.09%-
Pretax Margin
-5618.52%-2744.00%-548.28%-306.18%-5427.58%-
Profit Margin
-5618.47%-2744.97%-547.35%-291.74%-4851.45%-
FCF Margin
-4180.45%-2387.45%-273.36%-132.95%-4622.57%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
109.46123.028.3910.8858.74-