AI/ML Innovations Inc
CNSX:AIML
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A
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AI/ML Innovations Inc
CNSX:AIML
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CA |
Balance Sheet
Balance Sheet Decomposition
AI/ML Innovations Inc
AI/ML Innovations Inc
Balance Sheet
AI/ML Innovations Inc
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+125%
|
0
+17%
|
0
-3%
|
0
+104%
|
4
+1 023%
|
2
-43%
|
2
-26%
|
0
-78%
|
3
+936%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-1%
|
2
+8%
|
2
+8%
|
2
+2%
|
1
-40%
|
1
-26%
|
2
+84%
|
2
-14%
|
1
-45%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
24
|
25
|
26
|
27
|
32
|
|
| Retained Earnings |
21
|
21
|
22
|
22
|
22
|
22
|
24
|
26
|
28
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+5%
|
2
-8%
|
2
-9%
|
2
+6%
|
2
N/A
|
1
-53%
|
0
N/A
|
1
-373%
|
3
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+125%
|
0
+17%
|
0
-3%
|
0
+104%
|
4
+1 023%
|
2
-43%
|
2
-26%
|
0
-78%
|
3
+936%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
11
|
29
|
35
|
44
|
77
|
217
|
|