Generative AI Solutions Corp.
AICO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.73% | -62.20% | -57.76% | ||
| Total Receivables | -68.71% | -95.06% | 58.31% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 44.06% | 47.09% | 346.90% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -36.52% | -40.78% | -7.29% | ||
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| Total Current Assets | -36.52% | -40.78% | -7.29% | ||
| Net Property, Plant & Equipment | -42.36% | -36.99% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -81.66% | -80.45% | 54.71% | ||
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| Total Accounts Payable | 432.65% | -8.65% | -78.46% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 62.09% | 66.19% | -- | ||
| Total Finance Division Other Current Liabilities | -56.11% | -45.09% | 33.27% | ||
| Total Other Current Liabilities | -56.11% | -45.09% | 33.27% | ||
| Total Current Liabilities | 65.48% | 23.33% | 435.50% | ||
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| Total Current Liabilities | 65.48% | 23.33% | 435.50% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 18.88% | -2.78% | 166.79% | ||
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| Common Stock & APIC | 1.90% | -2.65% | 634.61% | ||
| Retained Earnings | -665.53% | -911.68% | -3,839.96% | ||
| Treasury Stock & Other | -10.47% | 120.92% | 227.35% | ||
| Total Common Equity | -87.00% | -85.55% | 41.91% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -87.00% | -85.55% | 41.91% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -88.37% | -86.76% | 33.40% | ||
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