AI/ML Innovations Inc.
AIML
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.42% | 10.91% | 1,374.77% | 295.47% | 503.05% |
| Total Receivables | -12.60% | -60.52% | -38.28% | 700.00% | 207.76% |
| Inventory | -28.57% | 12.00% | -12.50% | 16.00% | 12.00% |
| Prepaid Expenses | -91.74% | -79.84% | -60.34% | 323.14% | -39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.84% | -7.74% | 43.05% | 329.29% | 150.34% |
|
|
|||||
| Total Current Assets | 206.84% | -7.74% | 43.05% | 329.29% | 150.34% |
| Net Property, Plant & Equipment | 292.05% | 153.33% | -- | -79.95% | -67.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.24% | -66.14% | -78.42% | 50.43% | 30.78% |
|
|
|||||
| Total Accounts Payable | 11.17% | 62.12% | -35.43% | -20.21% | -32.43% |
| Total Accrued Expenses | -56.58% | -- | -67.75% | 26.99% | 27.73% |
| Short-term Debt | -83.90% | -84.76% | -17.91% | -13.09% | -5.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42% | -37.50% | -- | -71.75% | -43.15% |
| Total Finance Division Other Current Liabilities | 2,135.38% | 124.65% | 980.78% | -62.90% | -53.85% |
| Total Other Current Liabilities | 2,135.38% | 124.65% | 980.78% | -62.90% | -53.85% |
| Total Current Liabilities | 14.23% | -46.01% | -15.05% | -14.27% | -12.90% |
|
|
|||||
| Total Current Liabilities | 14.23% | -46.01% | -15.05% | -14.27% | -12.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.90% | -84.76% | -17.91% | -13.09% | -5.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.66% | -42.29% | -15.05% | -14.94% | -16.17% |
|
|
|||||
| Common Stock & APIC | 4.69% | -2.71% | 3.73% | 9.23% | 5.54% |
| Retained Earnings | -10.38% | -4.15% | -8.21% | -2.75% | -0.69% |
| Treasury Stock & Other | 28.68% | 20.08% | 12.87% | -16.63% | -16.21% |
| Total Common Equity | -102.29% | -105.03% | -367.07% | 101.56% | 39.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -102.29% | -105.03% | -367.07% | 101.56% | 39.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | 44.53% | -15.29% | 94.43% | 94.41% |
| Total Equity | -111.02% | -109.86% | -325.93% | 340.10% | 240.06% |
|
|
|||||
