Artificial Intelligence Technology Solutions Inc.
OTC:AITX
0.002275 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 0.106 | 0.94 | 4.648 | 1.044 | 0.013 | 0.021 | 0.025 | 0.003 | 0.002 | 0.003 | 0.033 | 0.019 | 0.019 | 0.129 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.106 | 0.94 | 4.648 | 1.044 | 0.013 | 0.021 | 0.025 | 0.003 | 0.002 | 0.003 | 0.033 | 0.019 | 0.019 | 0.129 |
Nettovorderingen
| 0.756 | 0.265 | 0.429 | 0.099 | 0.05 | 0.04 | 0.068 | 0.008 | 0 | 0.005 | 0.001 | 0.004 | 0.006 | 0 |
Voorraad
| 2.132 | 1.638 | 1.531 | 0.064 | 0.025 | 0.273 | 0.316 | 0 | 0 | 0 | 0.004 | 0.022 | 0.017 | 0 |
Overige vlottende activa
| 0.623 | 0.596 | 0.442 | -0 | 0 | 0.032 | 0.083 | 0.15 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3.617 | 3.439 | 7.05 | 1.207 | 0.088 | 0.367 | 0.492 | 0.003 | 0.006 | 0.008 | 0.037 | 0.045 | 0.042 | 0.129 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 3.887 | 2.76 | 2.179 | 0.356 | 0.255 | 0.224 | 0.158 | 0.127 | 0.004 | 0.08 | 0.018 | 0.033 | 0.038 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.109 | 0 |
Immateriële activa
| 0.027 | 0.027 | 0.029 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0.012 | 0.016 | 0 |
Goodwill en immateriële activa
| 0.027 | 0.027 | 0.029 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0.067 | 0.125 | 0 |
Langetermijnbeleggingen
| 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.016 | 1.334 | 0.021 | 0.004 | -0.255 | -0.224 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 3.98 | 2.858 | 2.229 | 0.36 | 0.255 | 0.224 | 0.245 | 0.127 | 0.004 | 0.08 | 0.018 | 0.1 | 0.163 | 0 |
Totaal activa
| 7.597 | 6.297 | 9.279 | 1.567 | 0.344 | 0.591 | 0.737 | 0.003 | 0.009 | 0.088 | 0.055 | 0.144 | 0.204 | 0.129 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 2.033 | 1.343 | 0.969 | 1.374 | 1.145 | 1.486 | 0.487 | 0.098 | 0.011 | 0.308 | 0.402 | 0.107 | 0 | 0.002 |
Kortlopende schulden
| 13.724 | 10.412 | 1.494 | 2.128 | 8.659 | 6.647 | 2.452 | 1.685 | 0.558 | 0.454 | 0.313 | 0.273 | 0.288 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.074 | 0.01 | 0.01 | 0.011 | 0.01 | 0.01 | 0.01 | 0.458 | 0.002 | 0 | 0 | -0.107 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.885 | 4.284 | 2.075 | 0.898 | 9.864 | 7.601 | 31.835 | 12.939 | 0.476 | 0.124 | 0.013 | 0.107 | 0.039 | 0 |
Totaal kortlopende verplichtingen
| 21.716 | 16.05 | 4.548 | 4.411 | 19.677 | 15.744 | 34.784 | 15.18 | 1.047 | 0.886 | 0.729 | 0.381 | 0.327 | 0.002 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 14.799 | 16.505 | 21.367 | 8.872 | 0.07 | 0.403 | 0.159 | 0.042 | 0.426 | 0.209 | 0.044 | 0.381 | 0.122 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.282 | 5.586 | 4.341 | 2.828 | 1.703 | 0.276 | 0.056 | 0.041 | 0.105 | 0.02 | 0.029 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 26.081 | 22.09 | 25.708 | 11.7 | 1.773 | 0.679 | 0.215 | 0.083 | 0.531 | 0.229 | 0.073 | 0.381 | 0.122 | 0.1 |
Totaal passiva
| 47.796 | 38.14 | 30.255 | 16.111 | 21.45 | 16.423 | 35 | 15.263 | 1.578 | 1.116 | 0.802 | 0.762 | 0.449 | 0.102 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0.006 | 0.006 | 0.006 | 0.007 | 0.008 | 0.008 | 0.008 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.092 | 0.058 | 0.047 | 0.032 | 0 | 0.002 | 0.125 | 0.018 | 0.005 | 0 | 0.002 | 0.002 | 0.002 | 0.001 |
Ingehouden winsten
| -132.962 | -112.254 | -94.144 | -31.522 | -25.623 | -20.142 | -35.504 | 26.198 | -7.648 | -6.38 | -5.33 | -4.497 | -4.123 | -0.035 |
Overige gereserveerde algehele resultaten
| 0.099 | -0.003 | 0.099 | 0.174 | 0.174 | 0.174 | 0 | 0 | -0 | -0.012 | -0.042 | -0.027 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 92.566 | 80.35 | 73.016 | 16.765 | 4.335 | 4.127 | 1.108 | -41.477 | 6.073 | 5.363 | 4.623 | 3.904 | 3.877 | 0.06 |
Totaal eigen vermogen van aandeelhouders
| -40.2 | -31.843 | -20.976 | -14.544 | -21.106 | -15.832 | -34.263 | -15.259 | -1.569 | -1.027 | -0.747 | -0.618 | -0.244 | 0.026 |
Totaal eigen vermogen
| -40.2 | -31.843 | -20.976 | -14.544 | -21.106 | -15.832 | -34.263 | -15.259 | -1.569 | -1.027 | -0.747 | -0.618 | -0.244 | 0.026 |
Totaal passiva en aandeelhoudersvermogen
| 7.597 | 6.297 | 9.279 | 1.567 | 0.344 | 0.591 | 0.737 | 0.003 | 0.009 | 0.088 | 0.055 | 0.144 | 0.204 | 0.129 |