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Artificial Intelligence Technology Solutions Inc. (AITX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0039-0.0001 (-2.47%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
939.759
4,648
1,044
13.307
Total cash
939.759
4,648
1,044
13.307
Net receivables
265.024
429.469
98.544
50.117
Inventory
1,638
1,531
64.071
24.789
Total current assets
3,439
7,050
1,207
88.213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,720
2,662
650.033
430.154
Accumulated depreciation
-960.841
-483.726
-293.572
-174.725
Net property, plant and equipment
2,760
2,179
356.461
255.429
Equity and other investments
50
-
-
-
Intangible assets
27.08
28.723
-
-
Total non-current assets
2,858
2,229
360.32
255.429
Total assets
6,297
9,279
1,567
343.642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,163
1,240
2,084
8,659
Accounts payable
1,343
968.853
1,374
1,145
Accrued liabilities
2,761
1,260
238.665
2,779
Deferred revenues
9.9
10
10.5
10
Other current liabilities
-
7.587
566.466
7,053
Total current liabilities
16,050
4,548
4,411
19,677
Non-current liabilities
Long-term debt
15,554
20,309
8,868
69.515
Total non-current liabilities
22,090
25,708
11,700
1,773
Total liabilities
38,140
30,255
16,111
21,450
Stockholders' equity
Common stock
64.372
53.235
39.443
7.804
Retained earnings
-112,254
-94,144
-31,522
-25,623
Total stockholders' equity
-31,843
-20,976
-14,544
-21,106
Total liabilities and stockholders' equity
6,297
9,279
1,567
343.642