Production (Stage)
AI Artificial Intelligence Ventures Inc.
AIVC.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.95% | -19.64% | -3.91% | 8.67% | -14.77% |
| Total Receivables | -0.86% | -5.42% | 118.23% | -20.95% | -33.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.21% | -17.52% | -0.71% | 11.77% | -16.96% |
|
|
|||||
| Total Current Assets | 17.21% | -17.52% | -0.71% | 11.77% | -16.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.21% | -17.52% | -0.71% | 11.77% | -16.96% |
|
|
|||||
| Total Accounts Payable | -5.19% | -5.70% | 4.15% | 27.23% | 3.27% |
| Total Accrued Expenses | 1.39% | 0.78% | -12.68% | 9.50% | 11.23% |
| Short-term Debt | -2.06% | -2.77% | 43.67% | -0.55% | -5.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.11% | -3.76% | 7.74% | 16.75% | 3.07% |
|
|
|||||
| Total Current Liabilities | -3.11% | -3.76% | 7.74% | 16.75% | 3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.06% | -2.77% | 43.67% | -0.55% | -5.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.11% | -3.76% | 7.74% | 16.75% | 3.07% |
|
|
|||||
| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 4.54% | 2.38% | -1.62% | 0.82% | -1.93% |
| Treasury Stock & Other | -2.92% | -3.67% | 1.10% | -0.53% | 0.01% |
| Total Common Equity | 10.30% | -2.57% | -3.62% | 1.99% | -10.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
|
|
|||||
| Total Common Equity | 10.30% | -2.57% | -3.62% | 1.99% | -10.02% |
| Total Preferred Equity | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.57% | -36.10% | -10.21% | 6.63% | -30.81% |
|
|
|||||