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AI/ML Innovations Inc. (AIML.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 10:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
475.071
3,367
Other Short Term Investments
50.167
118.25
Total Cash
525.238
3,485
Net Receivables
24.784
34.805
Inventory
4.685
1.75
Total Current Assets
895.211
3,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.104
0
Net property, plant and equipment
84.104
0
Equity and other investments
1,060
0
Total non-current assets
1,145
0
Total Assets
2,040
3,594
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
129.22
280.287
Accounts Payable
349.877
315.718
Accrued liabilities
133.323
93.625
Total Current Liabilities
1,460
1,465
Non-current liabilities
Long Term Debt
40
40
Total non-current liabilities
90.612
40
Total Liabilities
1,551
1,505
Stockholders' Equity
Common Stock
25,279
23,741
Retained Earnings
-30,700
-27,527
Accumulated other comprehensive income
6,530
6,219
Total stockholders' equity
1,084
2,307
Total liabilities and stockholders' equity
2,040
3,594