Artificial Intelligence Technology Solutions Inc. (AITX)

AITX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.22	0.11	0.87	0.11	0.94	4.65
Cash & Short-Term Investments	0.22	0.11	0.87	0.11	0.94	4.65
Cash Growth	-31.81%	-87.41%	717.53%	-88.73%	-79.78%	345.05%
Accounts Receivable	0.95	1	1.37	0.76	0.27	0.43
Other Receivables	-	-	0.42	-	-	-
Receivables	0.95	1	1.79	0.76	0.27	0.43
Inventory	1.26	1.32	1.58	2.13	1.64	1.53
Prepaid Expenses	0.58	0.5	0.79	0.62	0.6	0.44
Total Current Assets	3.01	2.94	5.03	3.62	3.44	7.05
Property, Plant & Equipment	5.69	6.21	5.81	3.89	2.76	2.18
Long-Term Investments	0.1	0.1	0.1	0.05	0.05	-
Other Intangible Assets	0.04	0.04	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	8.86	9.3	10.99	7.6	6.3	9.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	2.92	3.01	2.12	2.03	1.34	0.97
Accrued Expenses	14.76	4.08	2.42	4.98	2.76	1.74
Short-Term Debt	0.34	0.46	0.33	0.26	0.21	0.19
Current Portion of Long-Term Debt	32.78	8.85	0.52	13.23	9.96	1.05
Current Portion of Leases	0.23	0.24	0.2	0.24	0.25	0.25
Current Unearned Revenue	0.19	0.15	0.09	0.07	0.01	0.01
Other Current Liabilities	7.67	3.16	1.9	0.9	0.54	0.33
Total Current Liabilities	58.91	19.95	7.58	21.72	15.07	4.55
Long-Term Debt	1.64	24.19	31.92	14.8	15.55	20.31
Long-Term Leases	0.61	0.68	0.81	0.89	0.95	1.06
Other Long-Term Liabilities	9.06	17.15	20.21	10.39	6.56	4.34
Total Liabilities	70.21	61.97	60.51	47.8	38.14	30.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0.01	0	0	0.09	0.06	0.05
Additional Paid-In Capital	122.28	117.8	106.46	92.57	80.25	73.02
Retained Earnings	-184.08	-171.12	-156.5	-132.96	-112.25	-94.14
Total Common Equity	-61.8	-53.32	-50.04	-40.3	-31.95	-21.08
Shareholders' Equity	-61.36	-52.66	-49.53	-40.2	-31.84	-20.98
Total Liabilities & Equity	8.86	9.3	10.99	7.6	6.3	9.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	35.61	34.42	33.78	29.41	26.92	22.86
Net Cash (Debt)	-35.39	-34.31	-32.91	-29.31	-25.98	-18.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.17	-0.28	-0.41	-0.51	-0.45
Filing Date Shares Outstanding	861.81	387.23	167.47	99.44	61.18	48.33
Total Common Shares Outstanding	596.26	267.87	144.12	92.39	58.49	47.35
Working Capital	-55.89	-17.02	-2.55	-18.1	-11.63	2.5
Book Value Per Share	-0.10	-0.20	-0.35	-0.44	-0.55	-0.45
Tangible Book Value	-61.83	-53.35	-50.07	-40.33	-31.98	-21.11
Tangible Book Value Per Share	-0.10	-0.20	-0.35	-0.44	-0.55	-0.45
Machinery	9.72	9.05	7.55	4.02	2.5	1.33
Leasehold Improvements	0.03	0.03	0.03	0.03	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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