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 | 242.55% | 364.42% | 10.91% | 1,374.77% | 295.47% |
| Total Receivables | 48.18% | -12.60% | -60.52% | -38.28% | 700.00% |
| Inventory | -31.03% | -28.57% | 12.00% | -12.50% | 16.00% |
| Prepaid Expenses | -42.38% | -91.74% | -79.84% | -60.34% | 323.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.80% | 206.84% | -7.74% | 43.05% | 329.29% |
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| Total Current Assets | 179.80% | 206.84% | -7.74% | 43.05% | 329.29% |
| Net Property, Plant & Equipment | 553.16% | 292.05% | 153.33% | -- | -79.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.07% | -11.24% | -66.14% | -78.42% | 50.43% |
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| Total Accounts Payable | -11.61% | 11.17% | 62.12% | -35.43% | -20.21% |
| Total Accrued Expenses | -41.96% | -56.58% | -- | 15.61% | 26.99% |
| Short-term Debt | -84.47% | -83.90% | -84.76% | -6.20% | -13.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.98% | 9.42% | -37.50% | -- | -71.75% |
| Total Finance Division Other Current Liabilities | -21.41% | 2,135.38% | 124.65% | -25.27% | -62.90% |
| Total Other Current Liabilities | -21.41% | 2,135.38% | 124.65% | -25.27% | -62.90% |
| Total Current Liabilities | -54.99% | 14.23% | -46.01% | -15.05% | -14.27% |
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| Total Current Liabilities | -54.99% | 14.23% | -46.01% | -15.05% | -14.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.47% | -83.90% | -84.76% | -6.20% | -13.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.25% | 17.66% | -42.29% | -15.05% | -14.94% |
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| Common Stock & APIC | 30.34% | 30.96% | -2.71% | 3.73% | 9.23% |
| Retained Earnings | -3.76% | -10.38% | -4.15% | -8.21% | -2.75% |
| Treasury Stock & Other | -- | -- | 20.08% | 12.87% | -16.63% |
| Total Common Equity | 226.32% | -102.29% | -105.03% | -367.07% | 101.56% |
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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 | 226.32% | -102.29% | -105.03% | -367.07% | 101.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.97% | -3.05% | 44.53% | -15.29% | 94.43% |
| Total Equity | 238.58% | -111.02% | -109.86% | -325.93% | 340.10% |
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