Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2 | 0 | 2 |
| Marketable Securities | N/A | 3 | 3 |
| Receivables | 36 | 22 | 20 |
| Other current assets | 5 | 5 | 5 |
| TOTAL | $43 | $31 | $29 |
| Non-Current Assets | |||
| PPE Net | 1,749 | 1,852 | 102 |
| Other Non-Current Assets | 0 | 0 | 1,302 |
| TOTAL | $1,749 | $1,852 | $1,404 |
| Total Assets | $1,792 | $1,882 | $1,433 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 110 |
| Accounts payable and accrued liabilities | 91 | 154 | 119 |
| Other current liabilities | 150 | 194 | 92 |
| TOTAL | $241 | $348 | $321 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $241 | $348 | $321 |
| Shareholders' Equity | |||
| Retained earnings | -7,229 | -6,397 | -5,166 |
| Other shareholders' equity | 0 | 0 | 58 |
| TOTAL | $1,551 | $1,535 | $1,112 |
| Total Liabilities And Equity | $1,792 | $1,882 | $1,433 |