CA Stock MarketDetailed Quotes

IDLE.X Generative AI Solutions Corp

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Apr 18 16:00 ET
2.71MMarket Cap0.00P/E (TTM)

Generative AI Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-73.54%3.81M
-72.85%4.19M
911.38%10.45M
--13.24M
--13.24M
--14.4M
--15.43M
--1.03M
-Cash and cash equivalents
-73.54%3.81M
-72.85%4.19M
911.38%10.45M
--13.24M
--13.24M
--14.4M
--15.43M
--1.03M
-Due from related parties current
----
----
--0
----
----
----
----
----
Total current assets
-74.26%3.85M
-70.39%4.9M
642.67%10.68M
--13.91M
--13.91M
--14.94M
--16.55M
--1.44M
Non current assets
-Long term equity investment
----
----
----
--604.51K
--604.51K
--410K
--410K
--797.5K
-Goodwill
0.00%1
0.00%1
346,631,700.00%3.47M
--1
--1
--1
--1
--1
Regulatory assets
-98.82%2.3K
516.03%689.94K
449.58%205.07K
--602.59K
--602.59K
--194.29K
--112K
--37.31K
Total assets
-98.82%2.3K
516.03%689.94K
449.58%205.07K
--377.59K
--377.59K
--194.29K
--112K
--37.31K
Liabilities
Current liabilities
-accounts payable
-89.91%18.44K
429.49%814.75K
46.08%765.61K
--625.18K
--625.18K
--182.75K
--153.88K
--524.12K
-Total tax payable
--0
--0
--0
--604.51K
--604.51K
--410K
--410K
--797.5K
-Due to related parties current
----
----
----
--0
--0
----
----
----
Current deferred liabilities
----
----
----
--0
--0
----
--0
--74.98K
Current liabilities
1,714.10%3.32M
2,572.04%4.11M
76.17%1.06M
--914.98K
--914.98K
--182.75K
--153.88K
--599.1K
Non current liabilities
Long term provisions
----
----
----
--604.51K
--604.51K
--410K
--410K
--797.5K
Total non current liabilities
459.31%3.32M
629.17%4.11M
-24.43%1.06M
--1.52M
--1.52M
--592.75K
--563.88K
--1.4M
Shareholders'equity
Share capital
-97.11%695.48K
-97.11%695.48K
429.71%27.59M
--24.56M
--24.56M
--24.04M
--24.04M
--5.21M
-common stock
-97.11%695.48K
-97.11%695.48K
429.71%27.59M
--24.56M
--24.56M
--24.04M
--24.04M
--5.21M
Additional paid-in capital
163.57%4.21M
207.98%4.18M
243.65%4.21M
--4.17M
--4.17M
--1.6M
--1.36M
--1.23M
Total equity
-74.26%3.85M
-70.39%4.9M
883.71%14.15M
--13.91M
--13.91M
--14.94M
--16.55M
--1.44M
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -73.54%3.81M-72.85%4.19M911.38%10.45M--13.24M--13.24M--14.4M--15.43M--1.03M
-Cash and cash equivalents -73.54%3.81M-72.85%4.19M911.38%10.45M--13.24M--13.24M--14.4M--15.43M--1.03M
-Due from related parties current ----------0--------------------
Total current assets -74.26%3.85M-70.39%4.9M642.67%10.68M--13.91M--13.91M--14.94M--16.55M--1.44M
Non current assets
-Long term equity investment --------------604.51K--604.51K--410K--410K--797.5K
-Goodwill 0.00%10.00%1346,631,700.00%3.47M--1--1--1--1--1
Regulatory assets -98.82%2.3K516.03%689.94K449.58%205.07K--602.59K--602.59K--194.29K--112K--37.31K
Total assets -98.82%2.3K516.03%689.94K449.58%205.07K--377.59K--377.59K--194.29K--112K--37.31K
Liabilities
Current liabilities
-accounts payable -89.91%18.44K429.49%814.75K46.08%765.61K--625.18K--625.18K--182.75K--153.88K--524.12K
-Total tax payable --0--0--0--604.51K--604.51K--410K--410K--797.5K
-Due to related parties current --------------0--0------------
Current deferred liabilities --------------0--0------0--74.98K
Current liabilities 1,714.10%3.32M2,572.04%4.11M76.17%1.06M--914.98K--914.98K--182.75K--153.88K--599.1K
Non current liabilities
Long term provisions --------------604.51K--604.51K--410K--410K--797.5K
Total non current liabilities 459.31%3.32M629.17%4.11M-24.43%1.06M--1.52M--1.52M--592.75K--563.88K--1.4M
Shareholders'equity
Share capital -97.11%695.48K-97.11%695.48K429.71%27.59M--24.56M--24.56M--24.04M--24.04M--5.21M
-common stock -97.11%695.48K-97.11%695.48K429.71%27.59M--24.56M--24.56M--24.04M--24.04M--5.21M
Additional paid-in capital 163.57%4.21M207.98%4.18M243.65%4.21M--4.17M--4.17M--1.6M--1.36M--1.23M
Total equity -74.26%3.85M-70.39%4.9M883.71%14.15M--13.91M--13.91M--14.94M--16.55M--1.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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