AI/ML Innovations Inc. (CSE:AIML)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Oct 9, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.28 | 0.25 | 1.99 | 0.2 | 0 | 0.48 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 |
Cash & Short-Term Investments | 0.28 | 0.26 | 2 | 0.22 | 0.01 | 0.53 |
Cash Growth | -73.77% | -87.10% | 821.27% | 1389.12% | -97.23% | -84.93% |
Accounts Receivable | - | - | 0.01 | 0.02 | 0.1 | - |
Other Receivables | 0.51 | 0.42 | 0.3 | 0.05 | 0.02 | 0.03 |
Receivables | 0.51 | 0.42 | 0.31 | 0.07 | 0.12 | 0.03 |
Inventory | - | - | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.71 | 0.85 | 0.13 | 0.04 | 0.09 | 0.33 |
Total Current Assets | 1.5 | 1.52 | 2.45 | 0.33 | 0.23 | 0.9 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.07 | - | 0.04 | 0.08 |
Long-Term Investments | - | - | - | - | 1.24 | 1.06 |
Other Intangible Assets | 0.48 | 0.5 | 0.9 | - | - | - |
Total Assets | 2.02 | 2.07 | 3.41 | 0.33 | 1.51 | 2.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.98 | 0.67 | 0.31 | 0.37 | 0.56 | 0.35 |
Accrued Expenses | 0.21 | 0.31 | 0.2 | 0.17 | 0.3 | 0.25 |
Short-Term Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.81 | 0.77 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | 0.05 | 0.04 |
Other Current Liabilities | 0.24 | 0.93 | 0.14 | 0.87 | 0.06 | 0.05 |
Total Current Liabilities | 1.59 | 2.08 | 0.82 | 1.54 | 1.79 | 1.46 |
Long-Term Debt | 2.5 | 0.81 | - | - | - | 0.04 |
Long-Term Leases | - | 0 | 0.04 | - | - | 0.05 |
Total Liabilities | 4.1 | 2.89 | 0.86 | 1.54 | 1.79 | 1.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 33.63 | 33.45 | 32.04 | 27.12 | 25.79 | 25.28 |
Retained Earnings | -47.85 | -46.08 | -39.73 | -34.81 | -31.74 | -30.7 |
Comprehensive Income & Other | 12.17 | 11.84 | 10.29 | 6.52 | 5.7 | 6.51 |
Total Common Equity | -2.04 | -0.79 | 2.6 | -1.17 | -0.25 | 1.08 |
Minority Interest | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.6 |
Shareholders' Equity | -2.08 | -0.82 | 2.56 | -1.21 | -0.28 | 0.49 |
Total Liabilities & Equity | 2.02 | 2.07 | 3.41 | 0.33 | 1.51 | 2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2.66 | 0.98 | 0.2 | 0.13 | 0.86 | 0.9 |
Net Cash (Debt) | -2.38 | -0.72 | 1.8 | 0.09 | -0.85 | -0.38 |
Net Cash Growth | - | - | 1953.49% | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.00 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 298.35 | 291.05 | 211.42 | 118.07 | 62.92 | 36.69 |
Total Common Shares Outstanding | 274.67 | 271.11 | 216.65 | 77.42 | 44.21 | 34.93 |
Working Capital | -0.09 | -0.55 | 1.63 | -1.21 | -1.56 | -0.57 |
Book Value Per Share | -0.01 | -0.00 | 0.01 | -0.02 | -0.01 | 0.03 |
Tangible Book Value | -2.52 | -1.29 | 1.7 | -1.17 | -0.25 | 1.08 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | -0.02 | -0.01 | 0.03 |