Generative AI Solutions Corp.
AICO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.78% | 11.56% | -44.83% | -20.46% | -22.78% |
| Total Receivables | 514.46% | -96.84% | -4.12% | 68.16% | -2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.32% | -1.98% | 68.06% | -0.26% | -10.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.12% | -10.50% | -10.03% | -9.26% | -18.95% |
|
|
|||||
| Total Current Assets | -13.12% | -10.50% | -10.03% | -9.26% | -18.95% |
| Net Property, Plant & Equipment | -13.36% | -11.63% | -12.45% | -14.01% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -75.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.22% | -10.99% | -11.09% | -73.30% | -7.51% |
|
|
|||||
| Total Accounts Payable | -17.24% | 2,691.09% | -87.36% | 82.42% | -85.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -4.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 0.80% | 41.76% | 13.08% | 2.85% |
| Total Finance Division Other Current Liabilities | -24.28% | -57.53% | 74.03% | -21.57% | -5.26% |
| Total Other Current Liabilities | -24.28% | -57.53% | 74.03% | -21.57% | -5.26% |
| Total Current Liabilities | -5.72% | 20.60% | 31.93% | 10.32% | -29.74% |
|
|
|||||
| Total Current Liabilities | -5.72% | 20.60% | 31.93% | 10.32% | -29.74% |
| Long-Term Debt | -- | -- | -- | -16.52% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -4.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.72% | 20.60% | 1.74% | 2.77% | -22.90% |
|
|
|||||
| Common Stock & APIC | -0.79% | 0.75% | -2.58% | 4.64% | -5.23% |
| Retained Earnings | -1.47% | -3.71% | -0.04% | -627.11% | -34.10% |
| Treasury Stock & Other | -0.94% | -73.04% | -2.63% | 244.27% | 123.14% |
| Total Common Equity | -15.65% | -21.03% | -13.83% | -77.35% | -6.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.65% | -21.03% | -13.83% | -77.35% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.71% | -9.85% | -14.07% | -- | -- |
| Total Equity | -17.68% | -23.00% | -15.16% | -78.37% | -6.26% |
|
|
|||||