AITX — Artificial Intelligence Technology Solutions Balance Sheet
0.000.00%
Last trade - 00:00- $18.52m
- $46.13m
- $6.13m
Annual balance sheet for Artificial Intelligence Technology Solutions, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | C2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 1.04 | 4.65 | 0.94 | 0.106 | 0.866 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.429 | 0.265 | 0.756 | 1.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.21 | 7.05 | 3.44 | 3.62 | 5.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.356 | 2.18 | 2.76 | 3.89 | 5.81 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.57 | 9.28 | 6.3 | 7.6 | 11 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.41 | 4.55 | 15.1 | 21.7 | 7.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.1 | 30.3 | 38.1 | 47.8 | 60.5 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -14.5 | -21 | -31.8 | -40.2 | -49.5 |
| Total Liabilities & Shareholders' Equity | 1.57 | 9.28 | 6.3 | 7.6 | 11 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |