AI/ML Innovations Inc. (CSE:AIML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Apr 25, 2025, 2:53 PM EDT

AI/ML Innovations Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
1.860.200.483.370.14
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Trading Asset Securities
00.020.010.050.120.04
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Cash & Short-Term Investments
1.860.220.010.533.490.18
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Cash Growth
270.54%1389.12%-97.23%-84.93%1867.34%715.24%
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Accounts Receivable
0.010.020.1-0.03-
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Other Receivables
0.170.050.020.03-0
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Receivables
0.190.070.120.030.030
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Inventory
00000-
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Prepaid Expenses
0.040.040.090.330.07-
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Total Current Assets
2.090.330.230.93.590.18
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Property, Plant & Equipment
0.07-0.040.08-0.14
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Long-Term Investments
--1.241.06--
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Total Assets
3.360.331.512.043.590.32
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Accounts Payable
0.330.370.560.350.320.64
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Accrued Expenses
0.20.350.30.250.821.07
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Short-Term Debt
0.130.770.810.770.280.17
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Current Portion of Long-Term Debt
-----0.26
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Current Portion of Leases
0.03-0.050.04--
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Other Current Liabilities
0.040.050.060.050.050.01
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Total Current Liabilities
0.731.541.791.461.472.14
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Long-Term Debt
---0.040.04-
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Long-Term Leases
0.04--0.05--
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Total Liabilities
0.771.541.791.551.512.14
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Common Stock
30.9327.1225.7925.2823.7419.71
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Retained Earnings
-36.88-34.81-31.74-30.7-27.53-24.8
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Comprehensive Income & Other
-6.525.76.516.093.27
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Total Common Equity
2.62-1.17-0.251.082.31-1.82
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Minority Interest
-0.04-0.04-0.03-0.6-0.22-
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Shareholders' Equity
2.58-1.21-0.280.492.09-1.82
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Total Liabilities & Equity
3.360.331.512.043.590.32
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Total Debt
0.20.770.860.90.320.42
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Net Cash (Debt)
1.66-0.55-0.85-0.383.17-0.24
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Net Cash Per Share
0.02-0.01-0.02-0.010.19-0.03
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Filing Date Shares Outstanding
173.33118.0762.9236.6929.0811.48
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Total Common Shares Outstanding
173.3377.4244.2134.9329.0811.1
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Working Capital
1.37-1.21-1.56-0.572.13-1.96
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Book Value Per Share
0.02-0.02-0.010.030.08-0.16
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Tangible Book Value
1.43-1.17-0.251.082.31-1.82
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Tangible Book Value Per Share
0.01-0.02-0.010.030.08-0.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.