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Ai-Ml Innovations Inc (AIML.CN)

Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Current Assets
Cash & Cash Equivalents 429 1,121 1,069 1,991 1,856
Marketable Securities 13 8 6 6 4
Receivables 239 265 201 313 189
Inventories 3 3 3 3 3
TOTAL $1,062 $1,946 $1,373 $2,447 $2,095
Non-Current Assets
PPE Net 47 55 60 68 75
Intangibles 518 535 887 900 1,187
TOTAL $565 $590 $948 $968 $1,261
Total Assets $1,626 $2,536 $2,321 $3,415 $3,356
Liabilities
Current Liabilities
Short Term Debt 131 131 131 131 129
Accounts payable and accrued liabilities 705 524 565 315 325
Accrued Expenses 226 130 154 199 133
TOTAL $1,399 $932 $1,207 $819 $727
Non-Current Liabilities
Other Non-Current Liabilities 37 36 36 37 37
TOTAL $12 $20 $28 $36 $44
Total Liabilities $1,411 $952 $1,236 $856 $772
Shareholders' Equity
Shares Outstanding, K 253,988 N/A N/A N/A N/A
Common Shares 32,835 32,835 32,041 32,041 30,927
Retained earnings -44,632 -43,108 -41,359 -39,734 -36,879
Other shareholders' equity 12,050 11,893 10,439 10,289 0
TOTAL $253 $1,620 $1,121 $2,596 $2,622
Total Liabilities And Equity $1,663 $2,572 $2,357 $3,452 $3,393
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