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Ai-Ml Innovations Inc (AIML.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	10-2024	07-2024	04-2024	01-2024	10-2023
Assets
Current Assets
Cash & Cash Equivalents	1,145	649	201	494	239
Marketable Securities	6	8	15	8	8
Receivables	92	53	72	118	105
Inventories	3	4	3	4	4
TOTAL	$1,250	$751	$330	$692	$406

Non-Current Assets
PPE Net	82	84	0	11	21
Investments And Advances	N/A	N/A	0	1,497	1,521
Intangibles	402	N/A	N/A	N/A	N/A
TOTAL	$484	$84	$0	$1,507	$1,542

Total Assets	$1,735	$835	$330	$2,199	$1,948

Liabilities
Current Liabilities
Short Term Debt	129	129	129	129	159
Accounts payable and accrued liabilities	377	437	368	340	338
Accrued Expenses	130	211	173	155	137
Other current liabilities	N/A	-53	N/A	N/A	0
TOTAL	$1,731	$861	$1,540	$1,494	$1,510

Non-Current Liabilities
Other Non-Current Liabilities	38	39	38	37	36
TOTAL	$52	$59	$0	$0	$0

Total Liabilities	$1,783	$920	$1,540	$1,494	$1,510

Shareholders' Equity
Common Shares	28,632	27,801	27,119	28,015	27,258
Retained earnings	-35,826	-34,906	-34,807	-32,857	-32,348
Other shareholders' equity	0	7,058	6,517	5,584	5,564
TOTAL	$-11	$-47	$-1,172	$743	$474

Total Liabilities And Equity	$1,772	$873	$368	$2,236	$1,984