US Stock MarketDetailed Quotes

AIMLF AI ML INNOVATIONS INC

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0.054
+0.001+1.41%

15min DelayClose Sep 9 16:00 ET

6.44MMarket Cap-1803P/E (TTM)

AI ML INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

296.70%502.15K

514.27%247.13K

297.22%564.12K

-56.99%126.58K

-94.63%40.23K

-93.94%142.02K

-84.93%525.24K

-89.57%294.31K

265.60%749.7K

-Cash and cash equivalents

354.52%493.91K

710.29%238.89K

374.15%554.44K

-52.72%108.67K

-95.53%29.48K

-94.78%116.93K

-85.89%475.07K

-91.58%229.81K

394.87%660.12K

-Short-term investments

-54.00%8.24K

-23.33%8.24K

-61.43%9.68K

-72.22%17.92K

-88.00%10.75K

-75.86%25.08K

-57.58%50.17K

-30.77%64.5K

25.00%89.58K

Receivables

705.57%117.67K

212.89%104.73K

263.82%126.98K

-82.08%14.61K

-66.57%33.47K

-89.03%34.9K

-0.06%34.78K

-92.97%81.51K

1,925.81%100.14K

-Accounts receivable

475.54%84.07K

176.22%92.45K

365.48%115.91K

--14.61K

--33.47K

--24.9K

-28.79%24.78K

----

-Taxes receivable

--33.6K

--12.28K

--11.07K

----

-95.99%46.51K

1,217.74%65.14K

-Other receivables

----

-94.65%10K

--10K

--35K

Inventory

14.20%3.83K

12.98%3.83K

-25.78%3.32K

8.79%3.35K

9.96%3.39K

45.00%4.47K

167.71%4.69K

76.11%3.08K

--3.08K

Prepaid assets

322.61%68.44K

-38.69%50.36K

-60.91%80.25K

-96.40%16.19K

-86.31%82.14K

-13.46%205.29K

359.12%330.5K

3,195.52%449.91K

9,576.40%599.94K

Total current assets

330.57%692.09K

155.01%406.05K

100.34%774.66K

-80.61%160.74K

-89.04%159.23K

-86.68%386.68K

-75.09%895.21K

-79.27%828.81K

571.99%1.45M

Non current assets

Net PPE

-80.00%10.51K

-66.67%21.03K

-57.14%31.54K

-44.44%52.57K

-40.00%63.08K

-36.36%73.59K

--84.1K

-47.23%94.62K

-37.58%105.13K

-Gross PPE

-87.50%10.51K

-75.00%21.03K

-62.50%31.54K

-33.33%84.1K

--84.1K

-29.65%126.16K

--126.16K

-Accumulated depreciation

----

0.00%-31.54K

0.00%-21.03K

0.00%-10.51K

----

---31.54K

---21.03K

Investments and advances

20.30%1.5M

22.63%1.52M

30.78%1.54M

14.46%1.24M

14.09%1.24M

--1.18M

--1.06M

--1.09M

Total non current assets

16.23%1.51M

18.31%1.54M

25.61%1.57M

9.75%1.3M

9.32%1.3M

982.47%1.25M

--1.14M

558.95%1.18M

607.84%1.19M

Total assets

50.90%2.2M

33.19%1.95M

43.25%2.35M

-27.50%1.46M

-44.71%1.46M

-45.70%1.64M

-43.24%2.04M

-51.88%2.01M

587.69%2.64M

Liabilities

Current liabilities

Payables

-10.38%1.2M

-13.08%1.19M

-5.28%1.19M

20.55%1.33M

25.77%1.37M

12.87%1.26M

5.93%1.16M

236.30%1.11M

-22.52%1.09M

-accounts payable

-19.97%340.1K

-31.19%338.34K

-21.78%348.99K

40.42%424.95K

67.32%491.68K

35.22%446.15K

10.82%349.88K

17.28%302.64K

-55.30%293.85K

-Due to related parties current

-5.90%855.81K

-2.90%849.39K

3.75%845.09K

13.08%909.47K

10.37%874.72K

3.50%814.55K

3.95%806.48K

1,031.34%804.27K

6.41%792.54K

Current accrued expenses

-16.32%154.87K

-15.03%136.92K

-19.21%118.98K

54.91%185.07K

52.71%161.14K

60.82%147.27K

42.40%133.32K

895.58%119.47K

-67.18%105.52K

Current debt and capital lease obligation

-34.30%142.83K

6.13%185.78K

18.96%205.6K

28.84%217.38K

4.94%175.05K

4.76%172.84K

-39.09%170.73K

-4.93%168.72K

-60.47%166.81K

-Current debt

-23.64%129.22K

23.22%159.22K

29.02%166.72K

30.95%169.22K

0.00%129.22K

-53.90%129.22K

-27.18%129.22K

-69.38%129.22K

-Current capital lease obligation

-71.74%13.61K

-42.05%26.56K

-10.85%38.88K

21.94%48.16K

21.94%45.83K

21.94%43.62K

--41.51K

--39.5K

--37.59K

Other current liabilities

----

--1

----

Current liabilities

-14.01%1.49M

-11.29%1.51M

-3.93%1.52M

24.50%1.74M

25.31%1.7M

15.09%1.58M

-0.35%1.46M

169.01%1.4M

-36.68%1.36M

Non current liabilities

Long term debt and capital lease obligation

----

-86.63%13.61K

-40.78%66.56K

-35.60%78.88K

126.53%90.61K

-68.37%101.77K

--112.39K

-Long term debt

----

0.00%40K

-87.57%40K

--40K

-Long term capital lease obligation

----

-77.97%13.61K

-63.31%26.56K

-52.87%38.88K

--50.61K

--61.77K

--72.39K

Total non current liabilities

--0

-86.63%13.61K

-40.78%66.56K

-35.60%78.88K

126.53%90.61K

-90.27%101.77K

--112.39K

Total liabilities

-14.67%1.49M

-14.62%1.51M

-8.50%1.52M

16.94%1.75M

20.26%1.77M

10.94%1.66M

3.02%1.55M

-4.32%1.5M

-31.44%1.47M

Shareholders'equity

Share capital

9.58%28.02M

7.49%27.26M

7.65%27.21M

3.24%25.57M

2.62%25.36M

5.74%25.28M

6.48%25.28M

7.01%24.76M

24.88%24.71M

-common stock

9.58%28.02M

7.49%27.26M

7.65%27.21M

3.24%25.57M

2.62%25.36M

5.74%25.28M

6.48%25.28M

7.01%24.76M

24.88%24.71M

Retained earnings

-3.08%-32.86M

-2.54%-32.35M

-2.32%-31.91M

-5.78%-31.88M

-6.68%-31.55M

-9.58%-31.19M

-11.53%-30.7M

-0.27%-30.13M

-18.84%-29.57M

Gains losses not affecting retained earnings

-14.80%5.58M

-14.99%5.56M

-14.40%5.6M

6.42%6.55M

6.65%6.55M

7.36%6.54M

5.00%6.53M

-23.05%6.16M

--6.14M

Other equity interest

----

-49.60%122.75K

-108.03%-25K

-108.36%-25K

80.28%-25K

-29.63%243.54K

-90.67%311.34K

Total stockholders'equity

102.18%742.63K

42.31%473.89K

49.11%894.59K

-64.44%367.3K

-79.02%333K

-67.23%599.96K

-53.01%1.08M

-28.26%1.03M

190.12%1.59M

Noncontrolling interests

94.42%-36.87K

94.30%-36.44K

89.34%-66.22K

-27.15%-660.28K

-54.78%-639.68K

-100.77%-621.18K

-172.67%-595.08K

-144.25%-519.29K

---413.29K

Total equity

340.89%705.76K

242.64%437.44K

4,004.31%828.38K

-157.05%-292.98K

-126.13%-306.68K

-101.39%-21.22K

-76.60%488.8K

-80.35%513.53K

166.65%1.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	296.70%502.15K	514.27%247.13K	297.22%564.12K	-56.99%126.58K	-94.63%40.23K	-93.94%142.02K	-84.93%525.24K	-84.93%525.24K	-89.57%294.31K	265.60%749.7K
-Cash and cash equivalents	354.52%493.91K	710.29%238.89K	374.15%554.44K	-52.72%108.67K	-95.53%29.48K	-94.78%116.93K	-85.89%475.07K	-85.89%475.07K	-91.58%229.81K	394.87%660.12K
-Short-term investments	-54.00%8.24K	-23.33%8.24K	-61.43%9.68K	-72.22%17.92K	-88.00%10.75K	-75.86%25.08K	-57.58%50.17K	-57.58%50.17K	-30.77%64.5K	25.00%89.58K
Receivables	705.57%117.67K	212.89%104.73K	263.82%126.98K	-82.08%14.61K	-66.57%33.47K	-89.03%34.9K	-0.06%34.78K	-0.06%34.78K	-92.97%81.51K	1,925.81%100.14K
-Accounts receivable	475.54%84.07K	176.22%92.45K	365.48%115.91K	--14.61K	--33.47K	--24.9K	-28.79%24.78K	-28.79%24.78K	----	----
-Taxes receivable	--33.6K	--12.28K	--11.07K	----	----	----	----	----	-95.99%46.51K	1,217.74%65.14K
-Other receivables	----	----	----	----	----	-94.65%10K	--10K	--10K	--35K	--35K
Inventory	14.20%3.83K	12.98%3.83K	-25.78%3.32K	8.79%3.35K	9.96%3.39K	45.00%4.47K	167.71%4.69K	167.71%4.69K	76.11%3.08K	--3.08K
Prepaid assets	322.61%68.44K	-38.69%50.36K	-60.91%80.25K	-96.40%16.19K	-86.31%82.14K	-13.46%205.29K	359.12%330.5K	359.12%330.5K	3,195.52%449.91K	9,576.40%599.94K
Total current assets	330.57%692.09K	155.01%406.05K	100.34%774.66K	-80.61%160.74K	-89.04%159.23K	-86.68%386.68K	-75.09%895.21K	-75.09%895.21K	-79.27%828.81K	571.99%1.45M
Non current assets
Net PPE	-80.00%10.51K	-66.67%21.03K	-57.14%31.54K	-44.44%52.57K	-40.00%63.08K	-36.36%73.59K	--84.1K	--84.1K	-47.23%94.62K	-37.58%105.13K
-Gross PPE	-87.50%10.51K	-75.00%21.03K	-62.50%31.54K	-33.33%84.1K	-33.33%84.1K	-33.33%84.1K	--84.1K	--84.1K	-29.65%126.16K	--126.16K
-Accumulated depreciation	----	----	----	0.00%-31.54K	0.00%-21.03K	0.00%-10.51K	----	----	---31.54K	---21.03K
Investments and advances	20.30%1.5M	22.63%1.52M	30.78%1.54M	14.46%1.24M	14.09%1.24M	--1.18M	--1.06M	--1.06M	--1.09M	--1.09M
Total non current assets	16.23%1.51M	18.31%1.54M	25.61%1.57M	9.75%1.3M	9.32%1.3M	982.47%1.25M	--1.14M	--1.14M	558.95%1.18M	607.84%1.19M
Total assets	50.90%2.2M	33.19%1.95M	43.25%2.35M	-27.50%1.46M	-44.71%1.46M	-45.70%1.64M	-43.24%2.04M	-43.24%2.04M	-51.88%2.01M	587.69%2.64M
Liabilities
Current liabilities
Payables	-10.38%1.2M	-13.08%1.19M	-5.28%1.19M	20.55%1.33M	25.77%1.37M	12.87%1.26M	5.93%1.16M	5.93%1.16M	236.30%1.11M	-22.52%1.09M
-accounts payable	-19.97%340.1K	-31.19%338.34K	-21.78%348.99K	40.42%424.95K	67.32%491.68K	35.22%446.15K	10.82%349.88K	10.82%349.88K	17.28%302.64K	-55.30%293.85K
-Due to related parties current	-5.90%855.81K	-2.90%849.39K	3.75%845.09K	13.08%909.47K	10.37%874.72K	3.50%814.55K	3.95%806.48K	3.95%806.48K	1,031.34%804.27K	6.41%792.54K
Current accrued expenses	-16.32%154.87K	-15.03%136.92K	-19.21%118.98K	54.91%185.07K	52.71%161.14K	60.82%147.27K	42.40%133.32K	42.40%133.32K	895.58%119.47K	-67.18%105.52K
Current debt and capital lease obligation	-34.30%142.83K	6.13%185.78K	18.96%205.6K	28.84%217.38K	4.94%175.05K	4.76%172.84K	-39.09%170.73K	-39.09%170.73K	-4.93%168.72K	-60.47%166.81K
-Current debt	-23.64%129.22K	23.22%159.22K	29.02%166.72K	30.95%169.22K	0.00%129.22K	0.00%129.22K	-53.90%129.22K	-53.90%129.22K	-27.18%129.22K	-69.38%129.22K
-Current capital lease obligation	-71.74%13.61K	-42.05%26.56K	-10.85%38.88K	21.94%48.16K	21.94%45.83K	21.94%43.62K	--41.51K	--41.51K	--39.5K	--37.59K
Other current liabilities	----	--1	----	----	----	----	----	----	----	----
Current liabilities	-14.01%1.49M	-11.29%1.51M	-3.93%1.52M	24.50%1.74M	25.31%1.7M	15.09%1.58M	-0.35%1.46M	-0.35%1.46M	169.01%1.4M	-36.68%1.36M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-86.63%13.61K	-40.78%66.56K	-35.60%78.88K	126.53%90.61K	126.53%90.61K	-68.37%101.77K	--112.39K
-Long term debt	----	----	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K	-87.57%40K	--40K
-Long term capital lease obligation	----	----	----	-77.97%13.61K	-63.31%26.56K	-52.87%38.88K	--50.61K	--50.61K	--61.77K	--72.39K
Total non current liabilities	--0	--0	--0	-86.63%13.61K	-40.78%66.56K	-35.60%78.88K	126.53%90.61K	126.53%90.61K	-90.27%101.77K	--112.39K
Total liabilities	-14.67%1.49M	-14.62%1.51M	-8.50%1.52M	16.94%1.75M	20.26%1.77M	10.94%1.66M	3.02%1.55M	3.02%1.55M	-4.32%1.5M	-31.44%1.47M
Shareholders'equity
Share capital	9.58%28.02M	7.49%27.26M	7.65%27.21M	3.24%25.57M	2.62%25.36M	5.74%25.28M	6.48%25.28M	6.48%25.28M	7.01%24.76M	24.88%24.71M
-common stock	9.58%28.02M	7.49%27.26M	7.65%27.21M	3.24%25.57M	2.62%25.36M	5.74%25.28M	6.48%25.28M	6.48%25.28M	7.01%24.76M	24.88%24.71M
Retained earnings	-3.08%-32.86M	-2.54%-32.35M	-2.32%-31.91M	-5.78%-31.88M	-6.68%-31.55M	-9.58%-31.19M	-11.53%-30.7M	-11.53%-30.7M	-0.27%-30.13M	-18.84%-29.57M
Gains losses not affecting retained earnings	-14.80%5.58M	-14.99%5.56M	-14.40%5.6M	6.42%6.55M	6.65%6.55M	7.36%6.54M	5.00%6.53M	5.00%6.53M	-23.05%6.16M	--6.14M
Other equity interest	----	----	----	-49.60%122.75K	-108.03%-25K	-108.36%-25K	80.28%-25K	80.28%-25K	-29.63%243.54K	-90.67%311.34K
Total stockholders'equity	102.18%742.63K	42.31%473.89K	49.11%894.59K	-64.44%367.3K	-79.02%333K	-67.23%599.96K	-53.01%1.08M	-53.01%1.08M	-28.26%1.03M	190.12%1.59M
Noncontrolling interests	94.42%-36.87K	94.30%-36.44K	89.34%-66.22K	-27.15%-660.28K	-54.78%-639.68K	-100.77%-621.18K	-172.67%-595.08K	-172.67%-595.08K	-144.25%-519.29K	---413.29K
Total equity	340.89%705.76K	242.64%437.44K	4,004.31%828.38K	-157.05%-292.98K	-126.13%-306.68K	-101.39%-21.22K	-76.60%488.8K	-76.60%488.8K	-80.35%513.53K	166.65%1.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall