AICO — Generative AI Solutions Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Generative AI Solutions, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 February 28th	2023 February 28th	2024 January 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.012	13.2	4.02	1.66
Net Total Accounts Receivable
Net Total Receivables	0.008	0.603	0.017	0.367
Prepaid Expenses
Total Current Assets	0.019	13.9	4.07	2.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	2.13
Net Intangible Assets
Total Assets	0.019	13.9	4.07	4.86
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.79	0.915	3.16	0.903
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.43	1.52	3.16	0.995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.41	12.4	0.908	3.87
Total Liabilities & Shareholders' Equity	0.019	13.9	4.07	4.86
Total Common Shares Outstanding