Alset AI Ventures Inc. (GPUSF)
OTCMKTS · Delayed Price · Currency is USD
0.0621
+0.0205 (49.28%)
At close: Apr 30, 2025

Alset AI Ventures Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
2.951.80.150.4200
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Cash & Short-Term Investments
2.951.80.150.4200
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Cash Growth
884.17%1117.41%-64.80%61054.52%-20.23%-93.93%
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Other Receivables
0.040.010.030.020.010.01
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Receivables
0.772.30.080.020.010.01
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Prepaid Expenses
0.260.2300--
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Total Current Assets
3.974.330.230.440.010.01
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Long-Term Investments
4.113.730.21---
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Total Assets
8.088.050.440.440.010.01
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Accounts Payable
0.470.490.540.410.480.26
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Short-Term Debt
-0.210.30.261.52.14
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Other Current Liabilities
0.030.10.070.020.140.2
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Total Current Liabilities
0.50.790.910.692.112.6
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Total Liabilities
0.50.790.910.692.112.6
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Common Stock
36.1435.7324.7224.7222.7622.72
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Retained Earnings
-32.37-32.07-25.72-25.47-25.32-25.78
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Comprehensive Income & Other
3.823.610.530.50.460.47
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Total Common Equity
7.597.26-0.47-0.25-2.1-2.59
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Shareholders' Equity
7.597.26-0.47-0.25-2.1-2.59
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Total Liabilities & Equity
8.088.050.440.440.010.01
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Total Debt
-0.210.30.261.52.14
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Net Cash (Debt)
2.951.59-0.160.16-1.5-2.14
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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
144.81144.8126.2713.161.771.61
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Total Common Shares Outstanding
108.8101.7913.1613.161.771.61
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Working Capital
3.473.54-0.68-0.25-2.1-2.59
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Book Value Per Share
0.070.07-0.04-0.02-1.19-1.61
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Tangible Book Value
7.597.26-0.47-0.25-2.1-2.59
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Tangible Book Value Per Share
0.070.07-0.04-0.02-1.19-1.61
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.