Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.0044
+0.00015 (3.53%)
At close: Sep 4, 2026

AITX Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.090.110.870.110.944.65
Cash & Short-Term Investments
0.090.110.870.110.944.65
Cash Growth
-70.86%-87.41%717.53%-88.73%-79.78%345.05%
Accounts Receivable
0.9711.370.760.270.43
Other Receivables
--0.42---
Receivables
0.9711.790.760.270.43
Inventory
1.381.321.582.131.641.53
Prepaid Expenses
0.560.50.790.620.60.44
Total Current Assets
3.012.945.033.623.447.05
Property, Plant & Equipment
5.926.215.813.892.762.18
Long-Term Investments
0.10.10.10.050.05-
Other Intangible Assets
0.040.040.030.030.030.03
Other Long-Term Assets
0.020.020.020.020.020.02
Total Assets
9.089.310.997.66.39.28

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
2.683.012.122.031.340.97
Accrued Expenses
11.164.082.424.982.761.74
Short-Term Debt
0.330.460.330.260.210.19
Current Portion of Long-Term Debt
26.98.850.5213.239.961.05
Current Portion of Leases
0.240.240.20.240.250.25
Current Unearned Revenue
0.130.150.090.070.010.01
Other Current Liabilities
3.463.161.90.90.540.33
Total Current Liabilities
44.8919.957.5821.7215.074.55
Long-Term Debt
7.9524.1931.9214.815.5520.31
Long-Term Leases
0.640.680.810.890.951.06
Other Long-Term Liabilities
11.2317.1520.2110.396.564.34
Total Liabilities
64.7261.9760.5147.838.1430.26

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
0000.090.060.05
Additional Paid-In Capital
120.72117.8106.4692.5780.2573.02
Retained Earnings
-176.93-171.12-156.5-132.96-112.25-94.14
Total Common Equity
-56.21-53.32-50.04-40.3-31.95-21.08
Shareholders' Equity
-55.64-52.66-49.53-40.2-31.84-20.98
Total Liabilities & Equity
9.089.310.997.66.39.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
36.0634.4233.7829.4126.9222.86
Net Cash (Debt)
-35.97-34.31-32.91-29.31-25.98-18.21
Net Cash Growth
------
Net Cash Per Share
-0.15-0.17-0.28-0.41-0.51-0.45
Filing Date Shares Outstanding
432.03387.23167.4799.4461.1848.33
Total Common Shares Outstanding
387.23267.87144.1292.3958.4947.35
Working Capital
-41.89-17.02-2.55-18.1-11.632.5
Book Value Per Share
-0.15-0.20-0.35-0.44-0.55-0.45
Tangible Book Value
-56.25-53.35-50.07-40.33-31.98-21.11
Tangible Book Value Per Share
-0.15-0.20-0.35-0.44-0.55-0.45
Machinery
9.349.057.554.022.51.33
Leasehold Improvements
0.030.030.030.030.020.01