AIMLF — AI/ML Innovations Balance Sheet
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Last trade - 00:00TechnologySpeculativeMicro CapSucker Stock
- $3.18m
- $2.77m
- CA$0.07m
Annual balance sheet for AI/ML Innovations, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.081 | 0.022 | 0.177 | 3.49 | 0.525 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.019 | 0.002 | 0.035 | 0.035 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.1 | 0.041 | 0.179 | 3.59 | 0.895 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.061 | 0.116 | 0.141 | 0 | 0.084 |
| Long Term Investments | |||||
| Total Assets | 0.161 | 0.157 | 0.32 | 3.59 | 2.04 |
| 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 | 1.93 | 2.09 | 2.14 | 1.47 | 1.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.93 | 2.09 | 2.14 | 1.29 | 0.956 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.77 | -1.93 | -1.82 | 2.31 | 1.08 |
| Total Liabilities & Shareholders' Equity | 0.161 | 0.157 | 0.32 | 3.59 | 2.04 |
| Total Common Shares Outstanding |