AI/ML Innovations Inc. (FRA:42FB)

AI/ML Innovations Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.12	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	1.13	2	0.22	0.01	0.53	3.49
Cash Growth	-1.99%	821.27%	1389.12%	-97.23%	-84.93%	1867.34%
Accounts Receivable	0.04	0.01	0.02	0.1	-	0.03
Other Receivables	0.22	0.3	0.05	0.02	0.03	-
Receivables	0.27	0.31	0.07	0.12	0.03	0.03
Inventory	0	0	0	0	0	0
Prepaid Expenses	0.55	0.13	0.04	0.09	0.33	0.07
Total Current Assets	1.95	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	0.54	0.9	-	-	-	-
Total Assets	2.54	3.41	0.33	1.51	2.04	3.59
Accounts Payable	0.52	0.31	0.37	0.56	0.35	0.32
Accrued Expenses	0.13	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	0.03	0.03	-	0.05	0.04	-
Other Current Liabilities	0.11	0.14	0.87	0.06	0.05	0.05
Total Current Liabilities	0.93	0.82	1.54	1.79	1.46	1.47
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.02	0.04	-	-	0.05	-
Total Liabilities	0.95	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	-43.11	-39.73	-34.81	-31.74	-30.7	-27.53
Comprehensive Income & Other	11.89	10.29	6.52	5.7	6.51	6.09
Total Common Equity	1.62	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	1.58	2.56	-1.21	-0.28	0.49	2.09
Total Liabilities & Equity	2.54	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)	0.95	1.8	0.09	-0.85	-0.38	3.17
Net Cash Growth	0.42%	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	1.01	1.63	-1.21	-1.56	-0.57	2.13
Book Value Per Share	0.01	0.01	-0.02	-0.01	0.03	0.08
Tangible Book Value	1.08	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.