AIVC — AI Artificial Intelligence Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.53m
- CA$12.24m
- CA$0.02m
Annual balance sheet for AI Artificial Intelligence Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.31 | 10.2 | 4.32 | 2.9 | 2.06 |
| Net Total Receivables | 0.579 | 0.332 | 0.717 | 0.392 | 0.363 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.92 | 10.6 | 5.1 | 3.29 | 2.43 |
| Long Term Investments | |||||
| Total Assets | 11.3 | 10.6 | 5.1 | 3.29 | 2.43 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.428 | 0.862 | 0.834 | 1.05 | 1.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.428 | 0.962 | 0.834 | 1.05 | 1.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.9 | 9.59 | 4.27 | 2.24 | 1.03 |
| Total Liabilities & Shareholders' Equity | 11.3 | 10.6 | 5.1 | 3.29 | 2.43 |
| Total Common Shares Outstanding |