AI/ML Innovations Inc. (CSE: AIML)
Canada
· Delayed Price · Currency is CAD 0.150
+0.020 (15.38%)
Jan 21, 2025, 9:30 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.14 | 0.2 | 0 | 0.48 | 3.37 | 0.14 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.02 | 0.01 | 0.05 | 0.12 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 0.22 | 0.01 | 0.53 | 3.49 | 0.18 | Upgrade
|
| Cash Growth | 365.87% | 1389.12% | -97.23% | -84.93% | 1867.34% | 715.24% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.1 | - | 0.03 | - | Upgrade
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| Other Receivables | 0.08 | 0.05 | 0.02 | 0.03 | - | 0 | Upgrade
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| Receivables | 0.09 | 0.07 | 0.12 | 0.03 | 0.03 | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Prepaid Expenses | 0 | 0.04 | 0.09 | 0.33 | 0.07 | - | Upgrade
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| Total Current Assets | 1.25 | 0.33 | 0.23 | 0.9 | 3.59 | 0.18 | Upgrade
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| Property, Plant & Equipment | 0.08 | - | 0.04 | 0.08 | - | 0.14 | Upgrade
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| Long-Term Investments | - | - | 1.24 | 1.06 | - | - | Upgrade
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| Total Assets | 1.73 | 0.33 | 1.51 | 2.04 | 3.59 | 0.32 | Upgrade
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| Accounts Payable | 0.38 | 0.37 | 0.56 | 0.35 | 0.32 | 0.64 | Upgrade
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| Accrued Expenses | 0.13 | 0.29 | 0.87 | 0.25 | 0.82 | 1.07 | Upgrade
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| Short-Term Debt | 0.13 | 0.2 | 0.24 | 0.77 | 0.28 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.26 | Upgrade
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| Current Portion of Leases | 0.03 | - | 0.05 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 1.07 | 0.69 | 0.06 | 0.05 | 0.05 | 0.01 | Upgrade
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| Total Current Liabilities | 1.73 | 1.54 | 1.79 | 1.46 | 1.47 | 2.14 | Upgrade
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| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.05 | - | - | 0.05 | - | - | Upgrade
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| Total Liabilities | 1.78 | 1.54 | 1.79 | 1.55 | 1.51 | 2.14 | Upgrade
|
| Common Stock | 28.63 | 27.12 | 25.79 | 25.28 | 23.74 | 19.71 | Upgrade
|
| Retained Earnings | -35.83 | -34.81 | -31.74 | -30.7 | -27.53 | -24.8 | Upgrade
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| Comprehensive Income & Other | 7.18 | 6.52 | 5.7 | 6.51 | 6.09 | 3.27 | Upgrade
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| Total Common Equity | -0.01 | -1.17 | -0.25 | 1.08 | 2.31 | -1.82 | Upgrade
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| Minority Interest | -0.04 | -0.04 | -0.03 | -0.6 | -0.22 | - | Upgrade
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| Shareholders' Equity | -0.05 | -1.21 | -0.28 | 0.49 | 2.09 | -1.82 | Upgrade
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| Total Liabilities & Equity | 1.73 | 0.33 | 1.51 | 2.04 | 3.59 | 0.32 | Upgrade
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| Total Debt | 0.21 | 0.2 | 0.29 | 0.9 | 0.32 | 0.42 | Upgrade
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| Net Cash (Debt) | 0.94 | 0.02 | -0.27 | -0.38 | 3.17 | -0.24 | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.01 | -0.01 | 0.19 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 162.85 | 118.07 | 62.92 | 36.69 | 29.08 | 11.48 | Upgrade
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| Total Common Shares Outstanding | 119.35 | 77.42 | 44.21 | 34.93 | 29.08 | 11.1 | Upgrade
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| Working Capital | -0.48 | -1.21 | -1.56 | -0.57 | 2.13 | -1.96 | Upgrade
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| Book Value Per Share | -0.00 | -0.02 | -0.01 | 0.03 | 0.08 | -0.16 | Upgrade
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| Tangible Book Value | -0.41 | -1.17 | -0.25 | 1.08 | 2.31 | -1.82 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | 0.03 | 0.08 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.