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Artificial Intelligence Technology Solutions Inc. (AITX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0033-0.0004 (-9.73%)
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
Assets
Current assets
Cash
Cash and cash equivalents
939.759
4,648
1,044
Total cash
939.759
4,648
1,044
Net receivables
265.024
429.469
98.544
Inventory
1,638
1,531
64.071
Total current assets
3,439
7,050
1,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,720
2,662
653.033
Accumulated depreciation
-960.841
-483.726
-296.572
Net property, plant and equipment
2,760
2,179
356.461
Equity and other investments
50
0
-
Intangible assets
27.08
28.723
-
Total non-current assets
2,858
2,229
360.32
Total assets
6,297
9,279
1,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,163
1,240
2,084
Accounts payable
1,343
968.853
1,374
Accrued liabilities
2,761
1,260
238.665
Deferred revenues
9.9
10
10.5
Other current liabilities
-
7.587
566.466
Total current liabilities
16,050
4,548
4,411
Non-current liabilities
Long-term debt
15,554
20,309
8,868
Total non-current liabilities
22,090
25,708
11,700
Total liabilities
38,140
30,255
16,111
Stockholders' equity
Common stock
64.372
53.235
39.443
Retained earnings
-112,254
-94,144
-31,522
Total stockholders' equity
-31,843
-20,976
-14,544
Total liabilities and stockholders' equity
6,297
9,279
1,567