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Artificial Intelligence Technology Solutions Inc. (AITX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0043-0.0000 (-1.16%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
105.926
939.759
4,648
1,044
-
Total cash
105.926
939.759
4,648
1,044
-
Net receivables
756.084
265.024
429.469
98.544
-
Inventory
2,132
1,638
1,531
64.071
-
Total current assets
3,617
3,439
7,050
1,207
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,190
3,721
2,662
653.033
-
Accumulated depreciation
-1,303
-961.841
-483.726
-296.572
-
Net property, plant and equipment
3,887
2,760
2,179
356.461
-
Equity and other investments
50
50
0
-
-
Intangible assets
27.08
27.08
28.723
-
-
Total non-current assets
3,980
2,858
2,229
360.32
-
Total assets
7,597
6,297
9,279
1,567
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,487
10,163
1,240
2,084
-
Accounts payable
2,033
1,343
968.853
1,374
-
Accrued liabilities
4,440
2,761
1,260
238.665
-
Deferred revenues
73.702
9.9
10
10.5
-
Other current liabilities
-
-
7.587
566.466
7,053
Total current liabilities
21,716
15,071
4,548
4,411
-
Non-current liabilities
Long-term debt
14,799
15,554
20,309
8,868
-
Total non-current liabilities
26,081
23,069
25,708
11,700
-
Total liabilities
47,796
38,140
30,255
16,111
-
Stockholders' equity
Common stock
98.271
64.372
53.235
39.443
-
Retained earnings
-132,962
-112,254
-94,144
-31,522
-
Total stockholders' equity
-40,200
-31,843
-20,976
-14,544
-
Total liabilities and stockholders' equity
7,597
6,297
9,279
1,567
-