AI/ML Innovations Inc.
AIML
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.60% | 73.68% | 201.46% | -57.95% | 110.96% |
| Total Receivables | 97.88% | 72.97% | -27.29% | -40.45% | 16.71% |
| Inventory | 0.00% | -28.57% | 33.33% | -27.59% | 3.57% |
| Prepaid Expenses | 883.33% | -75.61% | -55.43% | -46.09% | 41.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.32% | 65.14% | 126.47% | -53.62% | 76.92% |
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| Total Current Assets | 61.32% | 65.14% | 126.47% | -53.62% | 76.92% |
| Net Property, Plant & Equipment | -12.84% | -2.63% | -- | -- | -47.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.23% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.28% | 106.04% | 151.85% | -85.41% | 17.21% |
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| Total Accounts Payable | -17.02% | -37.04% | 60.43% | 5.47% | 4.35% |
| Total Accrued Expenses | 50.00% | -- | -- | 6.79% | 12.23% |
| Short-term Debt | -3.67% | -0.86% | -83.30% | -2.66% | -0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | 12.97% | -- | -- | -46.60% |
| Total Finance Division Other Current Liabilities | -96.35% | 842.66% | 134.39% | -2.54% | 3.80% |
| Total Other Current Liabilities | -96.35% | 842.66% | 134.39% | -2.54% | 3.80% |
| Total Current Liabilities | -59.55% | 99.31% | -44.36% | 0.34% | 2.66% |
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| Total Current Liabilities | -59.55% | 99.31% | -44.36% | 0.34% | 2.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.67% | -0.86% | -83.30% | -2.66% | -0.09% |
| Capital Leases | -17.74% | -13.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.34% | 92.05% | -40.52% | 0.34% | 2.66% |
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| Common Stock & APIC | 6.19% | 27.70% | 2.00% | -5.77% | 6.70% |
| Retained Earnings | 0.89% | -1.74% | 0.22% | -3.12% | -5.45% |
| Treasury Stock & Other | -- | -- | 7.75% | 13.60% | 4.19% |
| Total Common Equity | 23,323.08% | 77.19% | 95.99% | -253.56% | 62.69% |
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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 | 23,323.08% | 77.19% | 95.99% | -253.56% | 62.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.93% | 3.23% | 0.00% | -1.09% | -5.34% |
| Total Equity | 5,246.97% | 44.12% | 92.95% | -266.90% | 67.46% |
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