Alset AI Ventures Inc. (GPUSF)
OTCMKTS · Delayed Price · Currency is USD
0.0846
+0.0157 (22.77%)
At close: Jul 10, 2025

Alset AI Ventures Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
2.721.80.150.4200
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Cash & Short-Term Investments
2.721.80.150.4200
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Cash Growth
-44.69%1117.41%-64.80%61054.52%-20.23%-93.93%
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Other Receivables
0.10.010.030.020.010.01
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Receivables
0.82.30.080.020.010.01
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Prepaid Expenses
0.380.2300--
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Total Current Assets
3.924.330.230.440.010.01
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Long-Term Investments
5.433.730.21---
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Total Assets
9.348.050.440.440.010.01
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Accounts Payable
0.250.490.540.410.480.26
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Short-Term Debt
-0.210.30.261.52.14
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Other Current Liabilities
0.090.10.070.020.140.2
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Total Current Liabilities
0.340.790.910.692.112.6
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Total Liabilities
0.340.790.910.692.112.6
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Common Stock
38.8735.7324.7224.7222.7622.72
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Retained Earnings
-33.88-32.07-25.72-25.47-25.32-25.78
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Comprehensive Income & Other
4.013.610.530.50.460.47
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Total Common Equity
97.26-0.47-0.25-2.1-2.59
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Shareholders' Equity
97.26-0.47-0.25-2.1-2.59
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Total Liabilities & Equity
9.348.050.440.440.010.01
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Total Debt
-0.210.30.261.52.14
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Net Cash (Debt)
2.721.59-0.160.16-1.5-2.14
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Net Cash Per Share
0.030.02-0.010.01-0.90-1.33
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Filing Date Shares Outstanding
147.81144.8126.2713.161.771.61
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Total Common Shares Outstanding
146.51101.7913.1613.161.771.61
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Working Capital
3.573.54-0.68-0.25-2.1-2.59
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Book Value Per Share
0.060.07-0.04-0.02-1.19-1.61
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Tangible Book Value
97.26-0.47-0.25-2.1-2.59
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Tangible Book Value Per Share
0.060.07-0.04-0.02-1.19-1.61
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.