AITX Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.14	0.87	0.11	0.94	4.65	1.04
Cash & Short-Term Investments	0.14	0.87	0.11	0.94	4.65	1.04
Cash Growth	70.72%	717.53%	-88.73%	-79.78%	345.05%	7748.64%
Accounts Receivable	1.31	1.37	0.76	0.27	0.43	0.1
Other Receivables	-	0.42	-	-	-	-
Receivables	1.31	1.79	0.76	0.27	0.43	0.1
Inventory	1.14	1.58	2.13	1.64	1.53	0.06
Prepaid Expenses	0.51	0.79	0.62	0.6	0.44	-
Total Current Assets	3.09	5.03	3.62	3.44	7.05	1.21
Property, Plant & Equipment	6.39	5.81	3.89	2.76	2.18	0.36
Long-Term Investments	0.1	0.1	0.05	0.05	-	-
Other Intangible Assets	0.04	0.03	0.03	0.03	0.03	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0
Total Assets	9.63	10.99	7.6	6.3	9.28	1.57
Accounts Payable	3.21	2.12	2.03	1.34	0.97	1.37
Accrued Expenses	3.48	2.42	4.98	2.76	1.74	0.24
Short-Term Debt	0.44	0.33	0.26	0.21	0.19	0.9
Current Portion of Long-Term Debt	6.75	0.52	13.23	9.96	1.05	1.18
Current Portion of Leases	0.25	0.2	0.24	0.25	0.25	0.04
Current Unearned Revenue	0.16	0.09	0.07	0.01	0.01	0.01
Other Current Liabilities	2.84	1.9	0.9	0.54	0.33	0.66
Total Current Liabilities	17.12	7.58	21.72	15.07	4.55	4.41
Long-Term Debt	20.54	31.92	14.8	15.55	20.31	8.87
Long-Term Leases	0.71	0.81	0.89	0.95	1.06	0
Other Long-Term Liabilities	19.97	20.21	10.39	6.56	4.34	2.83
Total Liabilities	58.33	60.51	47.8	38.14	30.26	16.11
Common Stock	0.23	0.14	0.09	0.06	0.05	0.03
Additional Paid-In Capital	115.17	106.32	92.57	80.25	73.02	16.76
Retained Earnings	-165.09	-156.5	-132.96	-112.25	-94.14	-31.52
Total Common Equity	-49.68	-50.04	-40.3	-31.95	-21.08	-14.72
Shareholders' Equity	-48.7	-49.53	-40.2	-31.84	-20.98	-14.54
Total Liabilities & Equity	9.63	10.99	7.6	6.3	9.28	1.57
Total Debt	28.68	33.78	29.41	26.92	22.86	11
Net Cash (Debt)	-28.53	-32.91	-29.31	-25.98	-18.21	-9.96
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	25,287	16,747	9,944	6,118	4,833	3,546
Total Common Shares Outstanding	23,288	14,412	9,239	5,849	4,735	3,229
Working Capital	-14.02	-2.55	-18.1	-11.63	2.5	-3.2
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-49.72	-50.07	-40.33	-31.98	-21.11	-14.72
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00
Machinery	9.73	7.55	4.02	2.5	1.33	0.6
Leasehold Improvements	0.03	0.03	0.03	0.02	0.01	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.