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
Financials in millions USD. Fiscal year is March - February.
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 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
Cash & Equivalents | 0.87 | 0.11 | 0.94 | 4.65 | 1.04 | Upgrade
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Cash & Short-Term Investments | 0.87 | 0.11 | 0.94 | 4.65 | 1.04 | Upgrade
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Cash Growth | 717.53% | -88.73% | -79.78% | 345.05% | 7748.64% | Upgrade
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Accounts Receivable | 1.37 | 0.76 | 0.27 | 0.43 | 0.1 | Upgrade
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Other Receivables | 0.42 | - | - | - | - | Upgrade
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Receivables | 1.79 | 0.76 | 0.27 | 0.43 | 0.1 | Upgrade
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Inventory | 1.58 | 2.13 | 1.64 | 1.53 | 0.06 | Upgrade
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Prepaid Expenses | 0.79 | 0.62 | 0.6 | 0.44 | - | Upgrade
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Total Current Assets | 5.03 | 3.62 | 3.44 | 7.05 | 1.21 | Upgrade
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Property, Plant & Equipment | 5.81 | 3.89 | 2.76 | 2.18 | 0.36 | Upgrade
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Long-Term Investments | 0.1 | 0.05 | 0.05 | - | - | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
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Total Assets | 10.99 | 7.6 | 6.3 | 9.28 | 1.57 | Upgrade
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Accounts Payable | 2.12 | 2.03 | 1.34 | 0.97 | 1.37 | Upgrade
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Accrued Expenses | 2.42 | 4.98 | 2.76 | 1.74 | 0.24 | Upgrade
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Short-Term Debt | 0.33 | 0.26 | 0.21 | 0.19 | 0.9 | Upgrade
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Current Portion of Long-Term Debt | 0.52 | 13.23 | 9.96 | 1.05 | 1.18 | Upgrade
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Current Portion of Leases | 0.2 | 0.24 | 0.25 | 0.25 | 0.04 | Upgrade
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Current Unearned Revenue | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | 1.9 | 0.9 | 0.54 | 0.33 | 0.66 | Upgrade
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Total Current Liabilities | 7.58 | 21.72 | 15.07 | 4.55 | 4.41 | Upgrade
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Long-Term Debt | 31.92 | 14.8 | 15.55 | 20.31 | 8.87 | Upgrade
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Long-Term Leases | 0.81 | 0.89 | 0.95 | 1.06 | 0 | Upgrade
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Other Long-Term Liabilities | 20.21 | 10.39 | 6.56 | 4.34 | 2.83 | Upgrade
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Total Liabilities | 60.51 | 47.8 | 38.14 | 30.26 | 16.11 | Upgrade
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Common Stock | 0.14 | 0.09 | 0.06 | 0.05 | 0.03 | Upgrade
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Additional Paid-In Capital | 106.32 | 92.57 | 80.25 | 73.02 | 16.76 | Upgrade
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Retained Earnings | -156.5 | -132.96 | -112.25 | -94.14 | -31.52 | Upgrade
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Total Common Equity | -50.04 | -40.3 | -31.95 | -21.08 | -14.72 | Upgrade
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Shareholders' Equity | -49.53 | -40.2 | -31.84 | -20.98 | -14.54 | Upgrade
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Total Liabilities & Equity | 10.99 | 7.6 | 6.3 | 9.28 | 1.57 | Upgrade
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Total Debt | 33.78 | 29.41 | 26.92 | 22.86 | 11 | Upgrade
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Net Cash (Debt) | -32.91 | -29.31 | -25.98 | -18.21 | -9.96 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 16,747 | 9,944 | 6,118 | 4,833 | 3,546 | Upgrade
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Total Common Shares Outstanding | 14,412 | 9,239 | 5,849 | 4,735 | 3,229 | Upgrade
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Working Capital | -2.55 | -18.1 | -11.63 | 2.5 | -3.2 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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Tangible Book Value | -50.07 | -40.33 | -31.98 | -21.11 | -14.72 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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Machinery | 7.55 | 4.02 | 2.5 | 1.33 | 0.6 | Upgrade
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Leasehold Improvements | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.