AI/ML Innovations Inc.
AIML
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.22% | 242.55% | 364.42% | 10.91% | 1,374.77% |
| Total Receivables | 332.82% | 48.18% | -12.60% | -60.52% | -38.28% |
| Inventory | 0.00% | -31.03% | -28.57% | 12.00% | -12.50% |
| Prepaid Expenses | 248.19% | -42.38% | -91.74% | -79.84% | -60.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 638.14% | 179.80% | 206.84% | -7.74% | 43.05% |
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| Total Current Assets | 638.14% | 179.80% | 206.84% | -7.74% | 43.05% |
| Net Property, Plant & Equipment | -- | 553.16% | 292.05% | 153.33% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 930.14% | 41.07% | -11.24% | -66.14% | -78.42% |
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| Total Accounts Payable | -14.99% | -11.61% | 11.17% | 62.12% | -35.43% |
| Total Accrued Expenses | 14.80% | -41.96% | -56.58% | -- | -43.63% |
| Short-term Debt | 1.17% | -84.47% | -83.90% | -84.76% | -84.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 100.98% | 9.42% | -37.50% | -- |
| Total Finance Division Other Current Liabilities | -83.62% | -21.41% | 2,135.38% | 124.65% | 1,265.87% |
| Total Other Current Liabilities | -83.62% | -21.41% | 2,135.38% | 124.65% | 1,265.87% |
| Total Current Liabilities | -47.07% | -54.99% | 14.23% | -46.01% | -15.05% |
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| Total Current Liabilities | -47.07% | -54.99% | 14.23% | -46.01% | -15.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17% | -84.47% | -83.90% | -84.76% | -84.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.72% | -52.25% | 17.66% | -42.29% | -15.05% |
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| Common Stock & APIC | 17.52% | 30.34% | 30.96% | -2.71% | 3.73% |
| Retained Earnings | -13.54% | -3.76% | -10.38% | -4.15% | -8.21% |
| Treasury Stock & Other | 57.04% | -- | -- | 20.08% | 12.87% |
| Total Common Equity | 320.39% | 226.32% | -102.29% | -105.03% | -367.07% |
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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 | 320.39% | 226.32% | -102.29% | -105.03% | -367.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.66% | 7.97% | -3.05% | 44.53% | -15.29% |
| Total Equity | 310.36% | 238.58% | -111.02% | -109.86% | -325.93% |
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