AI/ML Innovations Inc. (CSE:AIML)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 10, 2026, 3:20 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.43 | 1.99 | 0.2 | 0 | 0.48 | 3.37 |
Trading Asset Securities | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.12 |
Cash & Short-Term Investments | 0.44 | 2 | 0.22 | 0.01 | 0.53 | 3.49 |
Cash Growth | -76.23% | 821.27% | 1389.12% | -97.23% | -84.93% | 1867.34% |
Accounts Receivable | - | 0.01 | 0.02 | 0.1 | - | 0.03 |
Other Receivables | 0.24 | 0.3 | 0.05 | 0.02 | 0.03 | - |
Receivables | 0.24 | 0.31 | 0.07 | 0.12 | 0.03 | 0.03 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.38 | 0.13 | 0.04 | 0.09 | 0.33 | 0.07 |
Total Current Assets | 1.06 | 2.45 | 0.33 | 0.23 | 0.9 | 3.59 |
Property, Plant & Equipment | 0.05 | 0.07 | - | 0.04 | 0.08 | - |
Long-Term Investments | - | - | - | 1.24 | 1.06 | - |
Other Intangible Assets | 0.52 | 0.9 | - | - | - | - |
Total Assets | 1.63 | 3.41 | 0.33 | 1.51 | 2.04 | 3.59 |
Accounts Payable | 0.71 | 0.31 | 0.37 | 0.56 | 0.35 | 0.32 |
Accrued Expenses | 0.51 | 0.2 | 0.17 | 0.3 | 0.25 | 0.82 |
Short-Term Debt | 0.13 | 0.13 | 0.13 | 0.81 | 0.77 | 0.28 |
Current Portion of Leases | 0.04 | 0.03 | - | 0.05 | 0.04 | - |
Other Current Liabilities | 0.01 | 0.14 | 0.87 | 0.06 | 0.05 | 0.05 |
Total Current Liabilities | 1.4 | 0.82 | 1.54 | 1.79 | 1.46 | 1.47 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Long-Term Leases | 0.01 | 0.04 | - | - | 0.05 | - |
Total Liabilities | 1.41 | 0.86 | 1.54 | 1.79 | 1.55 | 1.51 |
Common Stock | 32.83 | 32.04 | 27.12 | 25.79 | 25.28 | 23.74 |
Retained Earnings | -44.63 | -39.73 | -34.81 | -31.74 | -30.7 | -27.53 |
Comprehensive Income & Other | 12.05 | 10.29 | 6.52 | 5.7 | 6.51 | 6.09 |
Total Common Equity | 0.25 | 2.6 | -1.17 | -0.25 | 1.08 | 2.31 |
Minority Interest | -0.04 | -0.04 | -0.04 | -0.03 | -0.6 | -0.22 |
Shareholders' Equity | 0.22 | 2.56 | -1.21 | -0.28 | 0.49 | 2.09 |
Total Liabilities & Equity | 1.63 | 3.41 | 0.33 | 1.51 | 2.04 | 3.59 |
Total Debt | 0.18 | 0.2 | 0.13 | 0.86 | 0.9 | 0.32 |
Net Cash (Debt) | 0.26 | 1.8 | 0.09 | -0.85 | -0.38 | 3.17 |
Net Cash Growth | -84.27% | 1953.49% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | 0.19 |
Filing Date Shares Outstanding | 253.99 | 211.42 | 118.07 | 62.92 | 36.69 | 29.08 |
Total Common Shares Outstanding | 253.99 | 216.65 | 77.42 | 44.21 | 34.93 | 29.08 |
Working Capital | -0.34 | 1.63 | -1.21 | -1.56 | -0.57 | 2.13 |
Book Value Per Share | 0.00 | 0.01 | -0.02 | -0.01 | 0.03 | 0.08 |
Tangible Book Value | -0.26 | 1.7 | -1.17 | -0.25 | 1.08 | 2.31 |
Tangible Book Value Per Share | -0.00 | 0.01 | -0.02 | -0.01 | 0.03 | 0.08 |