Alset AI Ventures Inc. (TSXV:GPUS)
Canada · Delayed Price · Currency is CAD 0.2350
+0.0400 (20.51%)
Aug 21, 2026, 2:37 PM EST
Alset AI Ventures Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.27 | 0.74 | 1.8 | 0.15 | 0.42 | 0 |
Cash & Short-Term Investments | 0.27 | 0.74 | 1.8 | 0.15 | 0.42 | 0 |
Cash Growth | -89.95% | -58.93% | 1117.41% | -64.80% | 61054.52% | -20.23% |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
Receivables | 1.29 | 1 | 2.3 | 0.08 | 0.02 | 0.01 |
Prepaid Expenses | 0.01 | 0.03 | 0.23 | 0 | 0 | - |
Other Current Assets | 0.01 | 0.02 | - | - | - | - |
Total Current Assets | 1.58 | 1.78 | 4.33 | 0.23 | 0.44 | 0.01 |
Long-Term Investments | 3.45 | 3.33 | 3.73 | 0.21 | - | - |
Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - |
Total Assets | 5.07 | 5.17 | 8.05 | 0.44 | 0.44 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.01 | 0.69 | 0.49 | 0.54 | 0.41 | 0.48 |
Accrued Expenses | 0.07 | 0.09 | 0.1 | - | - | - |
Short-Term Debt | 0.42 | - | 0.21 | 0.3 | 0.26 | 1.5 |
Other Current Liabilities | - | - | - | 0.07 | 0.02 | 0.14 |
Total Current Liabilities | 1.5 | 0.78 | 0.79 | 0.91 | 0.69 | 2.11 |
Total Liabilities | 1.5 | 0.78 | 0.79 | 0.91 | 0.69 | 2.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 41.5 | 40.21 | 35.73 | 24.72 | 24.72 | 22.76 |
Retained Earnings | -41.67 | -39.1 | -32.07 | -25.72 | -25.47 | -25.32 |
Comprehensive Income & Other | 3.75 | 3.28 | 3.61 | 0.53 | 0.5 | 0.46 |
Total Common Equity | 3.58 | 4.39 | 7.26 | -0.47 | -0.25 | -2.1 |
Shareholders' Equity | 3.58 | 4.39 | 7.26 | -0.47 | -0.25 | -2.1 |
Total Liabilities & Equity | 5.07 | 5.17 | 8.05 | 0.44 | 0.44 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.42 | - | 0.21 | 0.3 | 0.26 | 1.5 |
Net Cash (Debt) | -0.14 | 0.74 | 1.59 | -0.16 | 0.16 | -1.5 |
Net Cash Growth | - | -53.60% | - | - | - | - |
Net Cash Per Share | -0.01 | 0.06 | 0.24 | -0.12 | 0.13 | -8.99 |
Filing Date Shares Outstanding | 17.64 | 17.18 | 14.48 | 2.63 | 1.32 | 0.18 |
Total Common Shares Outstanding | 17.64 | 15.51 | 10.18 | 1.32 | 1.32 | 0.18 |
Working Capital | 0.08 | 1 | 3.54 | -0.68 | -0.25 | -2.1 |
Book Value Per Share | 0.20 | 0.28 | 0.71 | -0.36 | -0.19 | -11.87 |
Tangible Book Value | 3.58 | 4.39 | 7.26 | -0.47 | -0.25 | -2.1 |
Tangible Book Value Per Share | 0.20 | 0.28 | 0.71 | -0.36 | -0.19 | -11.87 |