AITX — Artificial Intelligence Technology Solutions Balance Sheet
0.000.00%
- $26.92m
- $60.01m
- $2.23m
Annual balance sheet for Artificial Intelligence Technology Solutions, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | C2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.013 | 1.04 | 4.65 | 0.94 | 0.106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.05 | 0.099 | 0.429 | 0.265 | 0.756 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.088 | 1.21 | 7.05 | 3.44 | 3.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.255 | 0.356 | 2.18 | 2.76 | 3.89 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.344 | 1.57 | 9.28 | 6.3 | 7.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.7 | 4.41 | 4.55 | 15.1 | 21.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.5 | 16.1 | 30.3 | 38.1 | 47.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -21.1 | -14.5 | -21 | -31.8 | -40.2 |
Total Liabilities & Shareholders' Equity | 0.344 | 1.57 | 9.28 | 6.3 | 7.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |