Also trades as: AIMLF (OTC) · $vol 0M
AIML.CN CNQ
AI/ML Innovations Inc.
1W: +0.0%
1M: +25.0%
3M: -9.1%
YTD: +42.9%
1Y: +0.0%
3Y: -58.3%
5Y: -90.7%
C$0.05 ($0.04)
+0.01 (+11.11%)
Weekly Expected Move ±14.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-39.5% ▼
5Y CAGR: -10.5%
Total Liabilities
$3M
+237.4% ▲
5Y CAGR: +13.9%
Shareholders Equity
-$785K
-130.2% ▼
Cash & Investments
$258K
-87.1% ▼
5Y CAGR: -40.6%
Total Debt
$962K
+385.5% ▲
5Y CAGR: +24.6%
Net Debt
$711K
+139.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $475K | $5K | $201K | $2M | $251K |
| Short-Term Investments | $50K | $10K | $15K | $6K | $6K |
| Cash & ST Investments | $525K | $15K | $217K | $2M | $258K |
| Net Receivables | $35K | $98K | $72K | $14K | $419K |
| Inventory | $5K | $3K | $3K | $3K | $0 |
| Other Current Assets | $0 | $18K | $0 | $299K | $0 |
| Total Current Assets | $895K | $227K | $330K | $2M | $2M |
| Property, Plant & Equip. | $84K | $42K | $0 | $68K | $41K |
| Goodwill & Intangibles | $0 | $0 | $0 | $900K | $500K |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $0 | $968K | $541K |
| Total Assets | $2M | $2M | $330K | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $563K | $563K | $368K | $315K | $671K |
| Short-Term Debt | $129K | $809K | $198K | $131K | $150K |
| Deferred Revenue | -$171K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $860K | -$509K | $688K | $143K | $1M |
| Total Current Liabilities | $1M | $2M | $2M | $819K | $2M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $809K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $91K | $0 | $0 | $36K | $812K |
| Total Liabilities | $2M | $2M | $2M | $856K | $3M |
| — Equity — | |||||
| Common Stock | $25M | $26M | $27M | $32M | $33M |
| Retained Earnings | -$31M | -$32M | -$35M | -$40M | -$46M |
| Accumulated OCI | $7M | $6M | $7M | $10M | $12M |
| Total Stockholders Equity | $1M | -$247K | -$1M | $3M | -$785K |
| Total Liabilities & Equity | $2M | $2M | $330K | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $261K | $860K | $198K | $198K | $962K |
| Net Debt | -$214K | $805K | -$4K | -$2M | $711K |
| Total Investments | $1M | $1M | $15K | $6K | $6K |