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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 1,069 | 1,991 | 1,856 | 1,145 |
| Marketable Securities | 8 | 6 | 6 | 4 | 6 |
| Receivables | 265 | 201 | 313 | 189 | 92 |
| Inventories | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $1,946 | $1,373 | $2,447 | $2,095 | $1,250 |
| Non-Current Assets | |||||
| PPE Net | 55 | 60 | 68 | 75 | 82 |
| Intangibles | 535 | 887 | 900 | 1,187 | 402 |
| TOTAL | $590 | $948 | $968 | $1,261 | $484 |
| Total Assets | $2,536 | $2,321 | $3,415 | $3,356 | $1,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 131 | 131 | 129 | 129 |
| Accounts payable and accrued liabilities | 524 | 565 | 315 | 325 | 377 |
| Accrued Expenses | 130 | 154 | 199 | 133 | 130 |
| TOTAL | $932 | $1,207 | $819 | $727 | $1,731 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36 | 36 | 37 | 37 | 38 |
| TOTAL | $20 | $28 | $36 | $44 | $52 |
| Total Liabilities | $952 | $1,236 | $856 | $772 | $1,783 |
| Shareholders' Equity | |||||
| Common Shares | 32,835 | 32,041 | 32,041 | 30,927 | 28,632 |
| Retained earnings | -43,108 | -41,359 | -39,734 | -36,879 | -35,826 |
| Other shareholders' equity | 11,893 | 10,439 | 10,289 | 0 | 0 |
| TOTAL | $1,620 | $1,121 | $2,596 | $2,622 | $-11 |
| Total Liabilities And Equity | $2,572 | $2,357 | $3,452 | $3,393 | $1,772 |