Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 4 | 31 | 37 | 2 |
| Marketable Securities | 39 | 18 | 50 | 43 | N/A |
| Receivables | 2 | 19 | 19 | 16 | 32 |
| TOTAL | $179 | $41 | $100 | $96 | $34 |
| Non-Current Assets | |||||
| PPE Net | 141 | 116 | 61 | 42 | N/A |
| TOTAL | $141 | $116 | $61 | $42 | $0 |
| Total Assets | $320 | $157 | $161 | $138 | $34 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422 | 422 | 422 | 372 | 372 |
| Accounts payable and accrued liabilities | 637 | 672 | 659 | 682 | 813 |
| Accrued Expenses | 302 | 263 | 224 | 187 | 149 |
| TOTAL | $2,141 | $2,091 | $1,929 | $1,782 | $1,793 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,141 | $2,091 | $1,929 | $1,782 | $1,793 |
| Shareholders' Equity | |||||
| Common Shares | 19,710 | 19,524 | 19,524 | 19,524 | 19,524 |
| Retained earnings | -24,801 | -24,585 | -24,418 | -24,294 | -24,410 |
| Other shareholders' equity | 3,269 | 3,126 | 3,126 | 3,126 | 3,126 |
| TOTAL | $-1,822 | $-1,935 | $-1,768 | $-1,644 | $-1,760 |
| Total Liabilities And Equity | $320 | $157 | $161 | $138 | $34 |