Artificial Intelligence Technology Solutions Inc. (AITX)

USD 0.0

(-2.86%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.59 Million 6.29 Million 9.27 Million 1.56 Million 343.64 Thousand 591.04 Thousand
Total Current Assets 3.61 Million 3.43 Million 7.05 Million 1.2 Million 88.21 Thousand 366.68 Thousand
Cash And Short Term Investments 105.92 Thousand 939.75 Thousand 4.64 Million 1.04 Million 13.3 Thousand 21.19 Thousand
Cash and Cash Equivalents 105.92 Thousand 939.75 Thousand 4.64 Million 1.04 Million 13.3 Thousand 21.19 Thousand
Short Term Investments - - - - - -
Net Receivables 756.08 Thousand 265.02 Thousand 429.46 Thousand 98.54 Thousand 50.11 Thousand 39.96 Thousand
Inventory 2.13 Million 1.63 Million 1.53 Million 64.07 Thousand 24.78 Thousand 273.49 Thousand
Other Current Assets 622.95 Thousand 596.31 Thousand 442.16 Thousand - - 32.02 Thousand
Total Non-Current Assets 3.98 Million 2.85 Million 2.22 Million 360.32 Thousand 255.42 Thousand 224.36 Thousand
Net PPE 3.88 Million 2.75 Million 2.17 Million 356.46 Thousand 255.42 Thousand 224.36 Thousand
Good Will And Intangible Assets 27.08 Thousand 27.08 Thousand 28.72 Thousand - - -
Good Will - - - - - -
Intangible Assets 27.08 Thousand 27.08 Thousand 28.72 Thousand - - -
Long-Term Investments 50 Thousand 50 Thousand - - - -
Tax Assets - -1.31 Million - - - -
Other Non Current Assets 15.87 Thousand 1.33 Million 21.23 Thousand 3859.00 -255.42 Thousand -224.36 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 47.79 Million 38.13 Million 30.25 Million 16.11 Million 21.45 Million 16.42 Million
Total Current Liabilities 21.71 Million 16.04 Million 4.54 Million 4.41 Million 19.67 Million 15.74 Million
Account Payables 2.03 Million 1.34 Million 968.85 Thousand 1.37 Million 1.14 Million 1.48 Million
Tax Payables - - - - - -
Short Term Debt 13.72 Million 10.41 Million 1.49 Million 2.12 Million 8.65 Million 6.64 Million
Deferred Revenue 73.7 Thousand 9900.00 10 Thousand 10.5 Thousand 10 Thousand 10 Thousand
Other Current Liabilities 5.88 Million 4.28 Million 2.07 Million 898.31 Thousand 9.86 Million 7.6 Million
Total Non Current Liabilities 26.08 Million 22.09 Million 25.7 Million 11.7 Million 1.77 Million 679.16 Thousand
Long-Term Debt 14.79 Million 16.5 Million 21.36 Million 8.87 Million 69.51 Thousand 403.43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.28 Million 5.58 Million 4.34 Million 2.82 Million 1.7 Million 275.73 Thousand
Other Liabilities - - - - - -
Total Equity -40.19 Million -31.84 Million -20.97 Million -14.54 Million -21.1 Million -15.83 Million
Stock Holders Equity -40.19 Million -31.84 Million -20.97 Million -14.54 Million -21.1 Million -15.83 Million
Common Stock 92.38 Thousand 58.48 Thousand 47.35 Thousand 32.29 Thousand 4.00 2003.00
Retained Earnings -132.96 Million -112.25 Million -94.14 Million -31.52 Million -25.62 Million -20.14 Million
Accumulated other comprehensive income 99.08 Thousand -3350.00 99.08 Thousand 174.07 Thousand 174.07 Thousand 174.07 Thousand
Common Stock Equity -40.19 Million -31.84 Million -20.97 Million -14.54 Million -21.1 Million -15.83 Million
Capital Lease Obligation 889.36 Thousand 1.19 Million 1.31 Million 47.75 Thousand - -
Total Investments 50 Thousand 50 Thousand - - - -
Total Debt 29.41 Million 26.91 Million 22.86 Million 10.99 Million 8.72 Million 7.04 Million
Net Debt 29.3 Million 25.97 Million 18.21 Million 9.95 Million 8.71 Million 7.02 Million

Balance Sheet Charts