Genesis AI Corp. (AIGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0649
-0.0016 (-2.41%)
May 12, 2025, 9:30 AM EDT
Genesis AI Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.23 | 0.12 | 0.06 | 0.23 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.23 | 0.12 | 0.06 | 0.23 | 0.01 | Upgrade
|
| Cash Growth | -81.38% | 91.09% | 101.94% | -74.15% | 1972.23% | -66.91% | Upgrade
|
| Accounts Receivable | 0 | 0.04 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0.27 | 0.13 | 0.07 | 0.25 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.05 | - | - | Upgrade
|
| Total Assets | 0.24 | 0.4 | 0.16 | 0.12 | 0.25 | 0.03 | Upgrade
|
| Accounts Payable | 0.54 | 0.36 | 0.05 | 0.02 | 0.04 | 0.21 | Upgrade
|
| Accrued Expenses | 0.52 | 0.41 | 0.53 | 0.35 | 0.22 | 0.01 | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 1.23 | 0.06 | Upgrade
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| Total Current Liabilities | 1.1 | 0.81 | 0.62 | 0.37 | 1.48 | 0.27 | Upgrade
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| Total Liabilities | 1.1 | 0.81 | 0.62 | 0.37 | 1.48 | 0.27 | Upgrade
|
| Common Stock | 27.09 | 27.09 | 24.73 | 24.73 | 23.43 | 25.7 | Upgrade
|
| Retained Earnings | -31.88 | -31.4 | -29.07 | -28.66 | -28.08 | -29.55 | Upgrade
|
| Comprehensive Income & Other | 3.92 | 3.9 | 3.88 | 3.68 | 3.42 | 3.6 | Upgrade
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| Total Common Equity | -0.86 | -0.41 | -0.45 | -0.25 | -1.24 | -0.24 | Upgrade
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| Shareholders' Equity | -0.86 | -0.41 | -0.45 | -0.25 | -1.24 | -0.24 | Upgrade
|
| Total Liabilities & Equity | 0.24 | 0.4 | 0.16 | 0.12 | 0.25 | 0.03 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Net Cash (Debt) | 0.05 | 0.19 | 0.08 | 0.06 | 0.23 | 0.01 | Upgrade
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| Net Cash Growth | -88.43% | 137.57% | 33.70% | -74.15% | 1972.23% | 253.11% | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.12 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 6.29 | 6.29 | 6.11 | 2.77 | 2.77 | 1.73 | Upgrade
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| Total Common Shares Outstanding | 6.29 | 6.29 | 2.77 | 2.77 | 2.77 | 1.73 | Upgrade
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| Working Capital | -0.99 | -0.54 | -0.48 | -0.3 | -1.24 | -0.24 | Upgrade
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| Book Value Per Share | -0.14 | -0.06 | -0.16 | -0.09 | -0.45 | -0.14 | Upgrade
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| Tangible Book Value | -0.96 | -0.51 | -0.45 | -0.25 | -1.24 | -0.24 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.08 | -0.16 | -0.09 | -0.45 | -0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.