Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,991 | 201 | 5 | 475 | 3,367 |
| Marketable Securities | 6 | 15 | 10 | 50 | 118 |
| Receivables | 313 | 72 | 115 | 35 | 35 |
| Inventories | 3 | 3 | 3 | 5 | 2 |
| TOTAL | $2,447 | $330 | $227 | $895 | $3,594 |
| Non-Current Assets | |||||
| PPE Net | 68 | 0 | 42 | 84 | N/A |
| Investments And Advances | N/A | 0 | 1,239 | 1,060 | N/A |
| Intangibles | 900 | N/A | N/A | N/A | N/A |
| TOTAL | $968 | $0 | $1,281 | $1,145 | $0 |
| Total Assets | $3,415 | $330 | $1,508 | $2,040 | $3,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 129 | 169 | 129 | 280 |
| Accounts payable and accrued liabilities | 315 | 368 | 563 | 350 | 316 |
| Accrued Expenses | 199 | 173 | 153 | 133 | 94 |
| TOTAL | $819 | $1,540 | $1,788 | $1,460 | $1,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| Other Non-Current Liabilities | 37 | 38 | 33 | 595 | 218 |
| TOTAL | $36 | $0 | $0 | $91 | $40 |
| Total Liabilities | $856 | $1,540 | $1,788 | $1,551 | $1,505 |
| Shareholders' Equity | |||||
| Common Shares | 32,041 | 27,119 | 25,795 | 25,279 | 23,741 |
| Retained earnings | -39,734 | -34,807 | -31,739 | -30,700 | -27,527 |
| Other shareholders' equity | 10,289 | 6,517 | 5,697 | 6,505 | 6,092 |
| TOTAL | $2,596 | $-1,172 | $-247 | $1,084 | $2,307 |
| Total Liabilities And Equity | $3,452 | $368 | $1,541 | $2,635 | $3,812 |