AI Artificial Intelligence Ventures Inc. (TSXV:AIVC)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
At close: Jul 30, 2026
TSXV:AIVC Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.03 | 0.13 | 0.11 | 0.08 | 0.19 | 0.06 |
Short-Term Investments | 2.94 | 3.47 | 1.95 | 2.81 | 4.13 | 9.42 |
Cash & Short-Term Investments | 2.96 | 3.6 | 2.06 | 2.9 | 4.32 | 9.48 |
Cash Growth | 38.17% | 74.47% | -28.78% | -32.84% | -54.47% | 119.97% |
Other Receivables | - | - | - | - | - | 0.06 |
Receivables | 0.32 | 0.3 | 0.36 | 0.39 | 0.72 | 0.33 |
Prepaid Expenses | - | - | - | - | 0.07 | 0.05 |
Other Current Assets | - | - | - | - | - | 0.7 |
Total Current Assets | 3.28 | 3.9 | 2.43 | 3.29 | 5.1 | 10.55 |
Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0 |
Total Assets | 3.28 | 3.9 | 2.43 | 3.29 | 5.1 | 10.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.4 | 0.51 | 0.79 | 0.56 | 0.43 | 0.47 |
Accrued Expenses | 0.28 | 0.28 | 0.26 | 0.23 | 0.15 | 0.05 |
Short-Term Debt | 0.33 | 0.34 | 0.35 | 0.26 | 0.26 | 0.34 |
Total Current Liabilities | 1.02 | 1.13 | 1.4 | 1.05 | 0.83 | 0.86 |
Long-Term Debt | - | - | - | - | - | 0.1 |
Total Liabilities | 1.02 | 1.13 | 1.4 | 1.05 | 0.83 | 0.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 18.59 | 18.59 | 18.59 | 18.59 | 18.56 | 18.37 |
Retained Earnings | -24.43 | -23.94 | -25.67 | -24.47 | -22.41 | -16.9 |
Comprehensive Income & Other | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Total Common Equity | -4.12 | -3.62 | -5.36 | -4.15 | -2.12 | 3.2 |
Shareholders' Equity | 2.27 | 2.77 | 1.03 | 2.24 | 4.27 | 9.59 |
Total Liabilities & Equity | 3.28 | 3.9 | 2.43 | 3.29 | 5.1 | 10.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.33 | 0.34 | 0.35 | 0.26 | 0.26 | 0.44 |
Net Cash (Debt) | 2.63 | 3.26 | 1.71 | 2.64 | 4.06 | 9.03 |
Net Cash Growth | 47.29% | 90.11% | -35.05% | -34.94% | -55.11% | 120.59% |
Net Cash Per Share | 0.08 | 0.10 | 0.05 | 0.08 | 0.13 | 0.31 |
Filing Date Shares Outstanding | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | 29.52 |
Total Common Shares Outstanding | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | 29.52 |
Working Capital | 2.27 | 2.77 | 1.03 | 2.24 | 4.27 | 9.69 |
Book Value Per Share | -0.13 | -0.11 | -0.17 | -0.13 | -0.07 | 0.11 |
Tangible Book Value | -4.12 | -3.62 | -5.36 | -4.15 | -2.12 | 3.2 |
Tangible Book Value Per Share | -0.13 | -0.11 | -0.17 | -0.13 | -0.07 | 0.11 |