AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Stock Balance Sheet
TSX-V:AIVC • CA00135V1094
0.29 CAD
+0.04 (+18.37%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 166.70K | 134.00K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 114.00K | 84.00K | 190.00K | |||
| Marketable Securities | 3.04M | 3.47M | 1.95M | 2.81M | 4.13M | |||
| Receivables | 325.70K | 299.90K | 363.50K | 392.20K | 720.00K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Total Current Assets | 3.53M | 3.90M | 2.43M | 3.29M | 5.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.53M | 3.90M | 2.43M | 3.29M | 5.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 342.10K | 343.80K | 350.70K | 260.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 260.00K | 260.00K | |||
| Accounts Payable | 449.10K | 511.90K | 785.40K | 565.00K | 430.00K | |||
| Other Current Liabilities | 275.70K | 278.30K | 259.40K | 227.80K | 150.00K | |||
| Total Current Liabilities | 1.07M | 1.13M | 1.40M | 1.05M | 830.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.07M | 1.13M | 1.40M | 1.05M | 830.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.51M | -22.21M | -23.94M | -22.74M | -20.68M | |||
| Common Shares | 24.97M | 24.97M | 24.97M | 24.97M | 24.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.03M | 32.03M | 32.03M | 32.03M | 31.83M | |||
| Tangible Book Value per Share | -0.12 | -0.11 | -0.17 | -0.13 | -0.07 | |||
| Total Shareholders' Equity | 2.47M | 2.77M | 1.03M | 2.24M | 4.27M | |||
| TOTAL LIABILITIES AND EQUITY | 3.53M | 3.90M | 2.43M | 3.29M | 5.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.31 | 3.44 | 1.74 | 3.13 | 6.14 | |||
| Return On Assets (ROA) | 50.41% | 44.48% | -49.66% | -62.55% | -107.84% | |||
| Return On Equity (ROE) | 72.23% | 62.70% | -116.80% | -91.97% | -128.81% | |||
All data in CAD , ROIC based on taxRate of 0.28