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AI/ML Innovations Inc
CNSX:AIML

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AI/ML Innovations Inc
CNSX:AIML
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Price: 0.15 CAD 30.43%
Market Cap: 17.7m CAD
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Balance Sheet

Balance Sheet Decomposition
AI/ML Innovations Inc

Current Assets 750.5k
Cash & Short-Term Investments 657.1k
Receivables 72.7k
Other Current Assets 20.8k
Non-Current Assets 84k
PP&E 84k
Current Liabilities 861k
Accounts Payable 436.6k
Accrued Liabilities 210.7k
Short-Term Debt 129.2k
Other Current Liabilities 84.5k
Non-Current Liabilities 20.8k
Long-Term Debt 59.4k
Other Non-Current Liabilities -38.6k

Balance Sheet
AI/ML Innovations Inc

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Balance Sheet
Currency: CAD
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
3
0
0
0
Cash
0
0
0
0
0
3
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
4
1
0
0
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
0
Total Assets
0
N/A
0
+125%
0
+17%
0
-3%
0
+104%
4
+1 024%
2
-43%
2
-26%
0
-78%
Liabilities
Accounts Payable
1
1
1
1
1
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
1
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
1
1
1
1
Total Current Liabilities
2
2
2
2
2
1
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
0
0
Total Liabilities
2
N/A
2
-1%
2
+8%
2
+8%
2
+2%
1
-40%
1
-26%
2
+84%
2
-14%
Equity
Common Stock
20
20
20
20
20
24
25
26
27
Retained Earnings
21
21
22
22
22
22
24
26
28
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
+5%
2
-8%
2
-9%
2
+6%
2
N/A
1
-53%
0
N/A
1
-373%
Total Liabilities & Equity
0
N/A
0
+125%
0
+17%
0
-3%
0
+104%
4
+1 024%
2
-43%
2
-26%
0
-78%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
11
29
35
44
77

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