AI/ML Innovations Inc. (AIMLF)

USD 0.06

(-16.93%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 329.68 Thousand 1.5 Million 2.03 Million 3.59 Million 319.86 Thousand 156.63 Thousand
Total Current Assets 329.68 Thousand 227.35 Thousand 895.21 Thousand 3.59 Million 179.1 Thousand 40.65 Thousand
Cash And Short Term Investments 216.86 Thousand 14.56 Thousand 525.23 Thousand 3.48 Million 177.16 Thousand 21.73 Thousand
Cash and Cash Equivalents 201.45 Thousand 4530.00 475.07 Thousand 3.36 Million 137.75 Thousand 3815.00
Short Term Investments 15.4 Thousand 10.03 Thousand 50.16 Thousand 118.25 Thousand 39.41 Thousand 17.91 Thousand
Net Receivables 21.08 Thousand 97.51 Thousand 34.78 Thousand 34.8 Thousand 1941.00 18.92 Thousand
Inventory 2854.00 3317.00 4685.00 1750.00 -41.35 Thousand -36.83 Thousand
Other Current Assets 50.99 Thousand 17.62 Thousand 330.5 Thousand 71.98 Thousand 41.35 Thousand 36.83 Thousand
Total Non-Current Assets - 1.28 Million 1.14 Million 172 Thousand 140.75 Thousand 115.98 Thousand
Net PPE - 42.05 Thousand 84.1 Thousand - 140.75 Thousand 115.98 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.23 Million 1.06 Million 172 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - -172 Thousand - -
Total Liabilities 1.53 Million 1.78 Million 1.55 Million 1.5 Million 2.14 Million 2.09 Million
Total Current Liabilities 1.53 Million 1.78 Million 1.46 Million 1.46 Million 2.14 Million 2.09 Million
Account Payables 368.45 Thousand 563 Thousand 349.87 Thousand 315.71 Thousand 636.83 Thousand 671.79 Thousand
Tax Payables - - - - - -
Short Term Debt 197.72 Thousand 237.72 Thousand 170.72 Thousand 280.28 Thousand 422 Thousand 422 Thousand
Deferred Revenue 285.77 Thousand 924.71 Thousand - - - -
Other Current Liabilities 687.7 Thousand 987.48 Thousand 939.8 Thousand 869.47 Thousand 1.08 Million 997.52 Thousand
Total Non Current Liabilities - - 90.61 Thousand 40 Thousand - -
Long-Term Debt - - 90.61 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.2 Million -280.28 Thousand 488.79 Thousand 2.08 Million -1.82 Million -1.93 Million
Stock Holders Equity -1.17 Million -247.45 Thousand 1.08 Million 2.3 Million -1.82 Million -1.93 Million
Common Stock 27.11 Million 25.79 Million 25.27 Million 23.74 Million 19.71 Million 19.52 Million
Retained Earnings -34.8 Million -31.73 Million -30.69 Million -27.52 Million -24.8 Million -24.58 Million
Accumulated other comprehensive income 6.51 Million 5.69 Million 6.53 Million 6.21 Million 3.03 Million 3.12 Million
Common Stock Equity -1.17 Million -247.45 Thousand 1.08 Million 2.3 Million -1.82 Million -1.93 Million
Capital Lease Obligation - 50.61 Thousand 92.11 Thousand - - -
Total Investments 15.4 Thousand 1.24 Million 1.11 Million 118.25 Thousand 39.41 Thousand 17.91 Thousand
Total Debt 197.72 Thousand 237.72 Thousand 261.33 Thousand 320.28 Thousand 422 Thousand 422 Thousand
Net Debt -3732.00 233.19 Thousand -213.73 Thousand -3.04 Million 284.25 Thousand 418.18 Thousand

Balance Sheet Charts