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Genesis AI Corp. (AIG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
118.373
58.617
183.032
8.045
-
Total Cash
118.373
58.617
183.032
8.045
-
Net Receivables
14.827
14.042
16.13
13.805
-
Total Current Assets
133.201
72.66
199.163
21.85
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated Depreciation
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Total non-current assets
30
50
0
0
-
Total Assets
163.201
122.66
199.163
21.85
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
22.911
Accounts Payable
573.379
372.713
-
-
301.571
Accrued liabilities
3.5
0
-
-
0
Other Current Liabilities
-
1.157
990.328
41.672
14.327
Total Current Liabilities
616.879
373.87
1,197
201.71
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
616.879
373.87
1,197
201.71
-
Stockholders' Equity
Common Stock
24,730
24,730
18,910
18,895
-
Retained Earnings
-29,067
-28,665
-22,666
-21,724
-
Accumulated other comprehensive income
-
-
-
-
2,632
Total stockholders' equity
-453.678
-251.21
-997.514
-179.86
-
Total liabilities and stockholders' equity
163.201
122.66
199.163
21.85
-