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AIVC AI Artificial Intelligence Ventures Balance Sheet

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Annual balance sheet for AI Artificial Intelligence Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.954.3110.24.322.9
Net Total Receivables0.2760.5790.3320.7170.392
Prepaid Expenses
Total Current Assets2.284.9210.65.13.29
Long Term Investments
Total Assets2.2811.310.65.13.29
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.370.4280.8620.8341.05
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.370.4280.9620.8341.05
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.9110.99.594.272.24
Total Liabilities & Shareholders' Equity2.2811.310.65.13.29
Total Common Shares Outstanding