Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS
· Delayed Price · Currency is USD
0.0026
-0.0001 (-3.70%)
Dec 4, 2024, 12:35 PM EST
AITX Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.54 | 0.11 | 0.94 | 4.65 | 1.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.11 | 0.94 | 4.65 | 1.04 | 0.01 | Upgrade
|
| Cash Growth | -64.08% | -88.73% | -79.78% | 345.05% | 7748.64% | -37.21% | Upgrade
|
| Accounts Receivable | 0.65 | 0.76 | 0.27 | 0.43 | 0.1 | 0.05 | Upgrade
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| Receivables | 0.93 | 0.76 | 0.27 | 0.43 | 0.1 | 0.05 | Upgrade
|
| Inventory | 2.06 | 2.13 | 1.64 | 1.53 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.62 | 0.6 | 0.44 | - | - | Upgrade
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| Total Current Assets | 4.09 | 3.62 | 3.44 | 7.05 | 1.21 | 0.09 | Upgrade
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| Property, Plant & Equipment | 4.98 | 3.89 | 2.76 | 2.18 | 0.36 | 0.26 | Upgrade
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| Long-Term Investments | 0.05 | 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 | 9.22 | 7.6 | 6.3 | 9.28 | 1.57 | 0.34 | Upgrade
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| Accounts Payable | 1.88 | 2.03 | 1.34 | 0.97 | 1.37 | 1.14 | Upgrade
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| Accrued Expenses | 9.6 | 4.98 | 2.76 | 1.74 | 0.24 | 2.78 | Upgrade
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| Short-Term Debt | 0.28 | 0.26 | 0.21 | 0.19 | 0.9 | 1.31 | Upgrade
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| Current Portion of Long-Term Debt | 23.41 | 13.23 | 9.96 | 1.05 | 1.18 | 7.35 | Upgrade
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| Current Portion of Leases | 0.23 | 0.24 | 0.25 | 0.25 | 0.04 | - | Upgrade
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| Current Unearned Revenue | 0.36 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 1.32 | 0.91 | 0.54 | 0.33 | 0.66 | 7.09 | Upgrade
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| Total Current Liabilities | 37.08 | 21.72 | 15.07 | 4.55 | 4.41 | 19.68 | Upgrade
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| Long-Term Debt | 9.29 | 14.8 | 15.55 | 20.31 | 8.87 | 0.07 | Upgrade
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| Long-Term Leases | 0.84 | 0.89 | 0.95 | 1.06 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 7.48 | 10.39 | 6.56 | 4.34 | 2.83 | 1.7 | Upgrade
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| Total Liabilities | 54.69 | 47.8 | 38.14 | 30.26 | 16.11 | 21.45 | Upgrade
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| Common Stock | 0.12 | 0.09 | 0.06 | 0.05 | 0.03 | 0 | Upgrade
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| Additional Paid-In Capital | 99.99 | 92.57 | 80.25 | 73.02 | 16.76 | 4.33 | Upgrade
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| Retained Earnings | -145.69 | -132.96 | -112.25 | -94.14 | -31.52 | -25.62 | Upgrade
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| Total Common Equity | -45.58 | -40.3 | -31.95 | -21.08 | -14.72 | -21.29 | Upgrade
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| Shareholders' Equity | -45.47 | -40.2 | -31.84 | -20.98 | -14.54 | -21.11 | Upgrade
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| Total Liabilities & Equity | 9.22 | 7.6 | 6.3 | 9.28 | 1.57 | 0.34 | Upgrade
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| Total Debt | 34.04 | 29.41 | 26.92 | 22.86 | 11 | 8.73 | Upgrade
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| Net Cash (Debt) | -33.5 | -29.31 | -25.98 | -18.21 | -9.96 | -8.71 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -44.12 | Upgrade
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| Filing Date Shares Outstanding | 11,912 | 9,944 | 6,118 | 4,833 | 3,546 | 195.55 | Upgrade
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| Total Common Shares Outstanding | 11,707 | 9,239 | 5,849 | 4,735 | 3,229 | 0.42 | Upgrade
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| Working Capital | -32.99 | -18.1 | -11.63 | 2.5 | -3.2 | -19.59 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -50.88 | Upgrade
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| Tangible Book Value | -45.61 | -40.33 | -31.98 | -21.11 | -14.72 | -21.29 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -50.88 | Upgrade
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| Machinery | 5.83 | 4.02 | 2.5 | 1.33 | 0.6 | 0.43 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.