ALSET AI VENTURES INC (GPUS.CA) Stock Balance Sheet
TSX-V:GPUS • CA0211551068
Current stock price
0.02 CAD
-0.01 (-20%)
Last:
| MRQ (2025-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 680.30K | 147.70K | 419.50K | N/A | N/A | |||
| Receivables | 1.09M | 82.70K | 21.70K | N/A | N/A | |||
| Other Current Assets | 24.60K | 800.00 | 800.00 | N/A | N/A | |||
| Total Current Assets | 1.80M | 231.10K | 442.00K | N/A | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.51M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 50.00K | 210.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.56M | 210.00K | 0.00 | N/A | N/A | |||
| TOTAL ASSETS | 5.36M | 441.10K | 442.00K | N/A | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 302.90K | 257.90K | N/A | N/A | |||
| Accounts Payable | 672.50K | 608.10K | 431.70K | N/A | N/A | |||
| Total Current Liabilities | 672.50K | 911.00K | 689.60K | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| TOTAL LIABILITIES | 672.50K | 911.00K | 689.60K | N/A | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.28M | -25.22M | -24.97M | N/A | N/A | |||
| Additional Paid In Capital | N/A | 34.40K | N/A | N/A | N/A | |||
| Common Shares | 41.16M | 24.72M | 24.72M | N/A | N/A | |||
| Other Shareholders' Equity | 798.50K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 171.12M | 13.16M | 13.16M | N/A | N/A | |||
| Tangible Book Value per Share | 0.03 | -0.04 | -0.02 | N/A | N/A | |||
| Total Shareholders' Equity | 4.68M | -469.90K | -247.50K | N/A | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 5.36M | 441.10K | 442.00K | N/A | N/A | |||
| Statistics | ||||||||
| Current Ratio | 2.67 | 0.25 | 0.64 | N/A | N/A | |||
| Return On Assets (ROA) | -140.34% | -58.20% | -33.71% | N/A | N/A | |||
| Return On Equity (ROE) | -160.49% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25