AI/ML Innovations Inc. (CSE: AIML)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0100 (-11.76%)
Sep 26, 2024, 12:15 PM EDT
AI/ML Innovations Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.49 | 0 | 0.48 | 3.37 | 0.14 | 0 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.05 | 0.12 | 0.04 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 0.5 | 0.01 | 0.53 | 3.49 | 0.18 | 0.02 | Upgrade
|
| Cash Growth | 296.70% | -97.23% | -84.93% | 1867.34% | 715.24% | -73.20% | Upgrade
|
| Accounts Receivable | 0.08 | 0.1 | - | 0.03 | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.03 | - | 0 | 0 | Upgrade
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| Receivables | 0.12 | 0.12 | 0.03 | 0.03 | 0 | 0.02 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Prepaid Expenses | 0.07 | 0.09 | 0.33 | 0.07 | - | - | Upgrade
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| Total Current Assets | 0.69 | 0.23 | 0.9 | 3.59 | 0.18 | 0.04 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.04 | 0.08 | - | 0.14 | 0.12 | Upgrade
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| Long-Term Investments | 1.5 | 1.24 | 1.06 | - | - | - | Upgrade
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| Total Assets | 2.2 | 1.51 | 2.04 | 3.59 | 0.32 | 0.16 | Upgrade
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| Accounts Payable | 0.34 | 0.56 | 0.35 | 0.32 | 0.64 | 0.67 | Upgrade
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| Accrued Expenses | 0.32 | 0.3 | 0.25 | 0.82 | 1.07 | 0.99 | Upgrade
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| Short-Term Debt | 0.77 | 0.81 | 0.77 | 0.28 | 0.17 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.26 | 0.26 | Upgrade
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| Current Portion of Leases | 0.01 | 0.05 | 0.04 | - | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.49 | 1.79 | 1.46 | 1.47 | 2.14 | 2.09 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.04 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.05 | - | - | - | Upgrade
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| Total Liabilities | 1.49 | 1.79 | 1.55 | 1.51 | 2.14 | 2.09 | Upgrade
|
| Common Stock | 28.02 | 25.79 | 25.28 | 23.74 | 19.71 | 19.52 | Upgrade
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| Retained Earnings | -32.86 | -31.74 | -30.7 | -27.53 | -24.8 | -24.59 | Upgrade
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| Comprensive Income & Other | 5.58 | 5.7 | 6.51 | 6.09 | 3.27 | 3.13 | Upgrade
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| Total Common Equity | 0.74 | -0.25 | 1.08 | 2.31 | -1.82 | -1.93 | Upgrade
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| Minority Interest | -0.04 | -0.03 | -0.6 | -0.22 | - | - | Upgrade
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| Shareholders' Equity | 0.71 | -0.28 | 0.49 | 2.09 | -1.82 | -1.93 | Upgrade
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| Total Liabilities & Equity | 2.2 | 1.51 | 2.04 | 3.59 | 0.32 | 0.16 | Upgrade
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| Total Debt | 0.78 | 0.86 | 0.9 | 0.32 | 0.42 | 0.42 | Upgrade
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| Net Cash (Debt) | -0.28 | -0.85 | -0.38 | 3.17 | -0.24 | -0.4 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.01 | 0.19 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 77.42 | 62.92 | 36.69 | 29.08 | 11.48 | 8.1 | Upgrade
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| Total Common Shares Outstanding | 77.08 | 44.21 | 34.93 | 29.08 | 11.1 | 8.1 | Upgrade
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| Working Capital | -0.8 | -1.56 | -0.57 | 2.13 | -1.96 | -2.05 | Upgrade
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| Book Value Per Share | 0.01 | -0.01 | 0.03 | 0.08 | -0.16 | -0.24 | Upgrade
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| Tangible Book Value | 0.74 | -0.25 | 1.08 | 2.31 | -1.82 | -1.93 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.01 | 0.03 | 0.08 | -0.16 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.