Production (Stage)
AI Artificial Intelligence Ventures Inc.
ESIFF
$0.2856
-$0.0309-9.76%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 1.23M | 1.53M | 1.59M | 1.47M |
| Total Receivables | 252.50K | 254.70K | 269.30K | 123.40K | 156.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 96.50K | -- |
| Total Current Assets | 1.74M | 1.48M | 1.80M | 1.81M | 1.62M |
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| Total Current Assets | 1.74M | 1.48M | 1.80M | 1.81M | 1.62M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74M | 1.48M | 1.80M | 1.81M | 1.62M |
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| Total Accounts Payable | 520.30K | 548.80K | 582.00K | 558.80K | 439.20K |
| Total Accrued Expenses | 196.40K | 193.70K | 192.20K | 220.10K | 201.00K |
| Short-term Debt | 247.50K | 252.70K | 259.90K | 180.90K | 181.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 964.20K | 995.20K | 1.03M | 959.80K | 822.10K |
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| Total Current Liabilities | 964.20K | 995.20K | 1.03M | 959.80K | 822.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 247.50K | 252.70K | 259.90K | 180.90K | 181.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 964.20K | 995.20K | 1.03M | 959.80K | 822.10K |
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| Common Stock & APIC | 12.88M | 13.27M | 13.77M | 13.62M | 13.69M |
| Retained Earnings | -17.73M | -18.57M | -19.02M | -18.72M | -18.88M |
| Treasury Stock & Other | 1.20M | 1.23M | 1.28M | 1.27M | 1.27M |
| Total Common Equity | -3.65M | -4.07M | -3.97M | -3.83M | -3.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.43M | 4.56M | 4.73M | 4.68M | 4.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.43M | 4.56M | 4.73M | 4.68M | 4.71M |
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| Total Common Equity | -3.65M | -4.07M | -3.97M | -3.83M | -3.91M |
| Total Preferred Equity | 4.43M | 4.56M | 4.73M | 4.68M | 4.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.10K | 488.80K | 765.00K | 852.00K | 799.00K |
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