Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.0013
0.00 (0.00%)
Jun 27, 2025, 3:53 PM EDT

AITX Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2020
Cash & Equivalents
0.870.110.944.651.04
Upgrade
Cash & Short-Term Investments
0.870.110.944.651.04
Upgrade
Cash Growth
717.53%-88.73%-79.78%345.05%7748.64%
Upgrade
Accounts Receivable
1.370.760.270.430.1
Upgrade
Other Receivables
0.42----
Upgrade
Receivables
1.790.760.270.430.1
Upgrade
Inventory
1.582.131.641.530.06
Upgrade
Prepaid Expenses
0.790.620.60.44-
Upgrade
Total Current Assets
5.033.623.447.051.21
Upgrade
Property, Plant & Equipment
5.813.892.762.180.36
Upgrade
Long-Term Investments
0.10.050.05--
Upgrade
Other Intangible Assets
0.030.030.030.03-
Upgrade
Other Long-Term Assets
0.020.020.020.020
Upgrade
Total Assets
10.997.66.39.281.57
Upgrade
Accounts Payable
2.122.031.340.971.37
Upgrade
Accrued Expenses
2.424.982.761.740.24
Upgrade
Short-Term Debt
0.330.260.210.190.9
Upgrade
Current Portion of Long-Term Debt
0.5213.239.961.051.18
Upgrade
Current Portion of Leases
0.20.240.250.250.04
Upgrade
Current Unearned Revenue
0.090.070.010.010.01
Upgrade
Other Current Liabilities
1.90.90.540.330.66
Upgrade
Total Current Liabilities
7.5821.7215.074.554.41
Upgrade
Long-Term Debt
31.9214.815.5520.318.87
Upgrade
Long-Term Leases
0.810.890.951.060
Upgrade
Other Long-Term Liabilities
20.2110.396.564.342.83
Upgrade
Total Liabilities
60.5147.838.1430.2616.11
Upgrade
Common Stock
0.140.090.060.050.03
Upgrade
Additional Paid-In Capital
106.3292.5780.2573.0216.76
Upgrade
Retained Earnings
-156.5-132.96-112.25-94.14-31.52
Upgrade
Total Common Equity
-50.04-40.3-31.95-21.08-14.72
Upgrade
Shareholders' Equity
-49.53-40.2-31.84-20.98-14.54
Upgrade
Total Liabilities & Equity
10.997.66.39.281.57
Upgrade
Total Debt
33.7829.4126.9222.8611
Upgrade
Net Cash (Debt)
-32.91-29.31-25.98-18.21-9.96
Upgrade
Net Cash Per Share
-0.00-0.00-0.01-0.00-0.01
Upgrade
Filing Date Shares Outstanding
16,7479,9446,1184,8333,546
Upgrade
Total Common Shares Outstanding
14,4129,2395,8494,7353,229
Upgrade
Working Capital
-2.55-18.1-11.632.5-3.2
Upgrade
Book Value Per Share
-0.00-0.00-0.01-0.00-0.00
Upgrade
Tangible Book Value
-50.07-40.33-31.98-21.11-14.72
Upgrade
Tangible Book Value Per Share
-0.00-0.00-0.01-0.00-0.00
Upgrade
Machinery
7.554.022.51.330.6
Upgrade
Leasehold Improvements
0.030.030.020.01-
Upgrade
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.