AIML — AI/ML Innovations Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for AI/ML Innovations, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.49	0.525	0.015	0.217	2
Net Total Accounts Receivable
Net Total Receivables	0.035	0.035	0.115	0.072	0.313
Total Inventory
Prepaid Expenses
Total Current Assets	3.59	0.895	0.227	0.33	2.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.084	0.042	0	0.068
Net Intangible Assets
Long Term Investments
Total Assets	3.59	2.04	1.51	0.33	3.41
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.47	1.46	1.79	1.54	0.819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.29	0.956	1.76	1.5	0.819
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.31	1.08	-0.247	-1.17	2.6
Total Liabilities & Shareholders' Equity	3.59	2.04	1.51	0.33	3.41
Total Common Shares Outstanding