AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Stock Balance Sheet
TSX-V:AIVC - TSX Venture Exchange - CA00135V1094 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.70K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 114.00K | 84.00K | 190.00K | 60.00K | |||
| Marketable Securities | 1.69M | 1.95M | 2.81M | 4.13M | 10.12M | |||
| Receivables | 356.80K | 363.50K | 392.20K | 720.00K | 330.00K | |||
| Other Current Assets | N/A | N/A | 0.00 | 70.00K | 50.00K | |||
| Total Current Assets | 2.08M | 2.43M | 3.29M | 5.10M | 10.55M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.08M | 2.43M | 3.29M | 5.10M | 10.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 354.00K | 350.70K | 260.00K | 0.00 | 70.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 260.00K | 260.00K | 270.00K | |||
| Accounts Payable | 768.90K | 785.40K | 565.00K | 430.00K | 470.00K | |||
| Other Current Liabilities | 271.40K | 259.40K | 227.80K | 150.00K | 50.00K | |||
| Total Current Liabilities | 1.39M | 1.40M | 1.05M | 830.00K | 860.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 1.39M | 1.40M | 1.05M | 830.00K | 960.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.29M | -23.94M | -22.74M | -20.68M | -15.17M | |||
| Common Shares | 24.97M | 24.97M | 24.97M | 24.95M | 24.76M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.03M | 32.03M | 32.03M | 31.83M | 29.52M | |||
| Tangible Book Value per Share | -0.18 | -0.17 | -0.13 | -0.07 | 0.11 | |||
| Total Shareholders' Equity | 684.80K | 1.03M | 2.24M | 4.27M | 9.59M | |||
| TOTAL LIABILITIES AND EQUITY | 2.08M | 2.43M | 3.29M | 5.10M | 10.55M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 1.49 | 1.74 | 3.13 | 6.14 | 12.27 | |||
| Return On Assets (ROA) | -74.71% | -49.66% | -62.55% | -107.84% | -12.32% | |||
| Return On Equity (ROE) | -226.81% | -116.80% | -91.97% | -128.81% | -13.56% | |||
All data in CAD , ROIC based on taxRate of 0.28