Artificial Intelligence Technology Solutions Inc.

OTC:AITX

0.002275 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5430.1930.1060.0971.5120.2870.940.7130.3630.9224.6484.1042.3952.9481.0440.2490.1850.010.0130.0160.0060.0210.0210.0180.0160.1350.0250.0470.0140.0170.00300.0010.0060.0020.0020.0060.0070.0030.0130.0150.0350.0330.0240.0820.0380.0190.0210.020.0280.0190.0250.0650.0750.1290.001
Kortetermijnbeleggingen 0.050000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.5430.1930.1060.0971.5120.2870.940.7130.3630.9224.6484.1042.3952.9481.0440.2490.1850.010.0130.0160.0060.0210.0210.0180.0160.1350.0250.0470.0140.0170.00300.0010.0060.0020.0020.0060.0070.0030.0130.0150.0350.0330.0240.0820.0380.0190.0210.020.0280.0190.0250.0650.0750.1290.001
Nettovorderingen 0.9310.6160.7560.5050.2610.3920.2650.4640.7240.3650.4291.2870.1860.5650.0990.1120.0520.0650.050.080.0570.0490.040.0290.0180.0570.0680.0680.0550.19000000.0070.0060.0080.0050.0030.0020.0030.0010.010.0010.0070.0040.0080.0070.0140.0060.0040.0010.00300
Voorraad 2.0631.832.1322.221.691.4891.6381.5731.6411.6091.5311.3360.4880.2480.0640.1040.0250.0250.0250.0250.1790.2460.2730.2410.2660.310.3160.1540-0.19000000000000.0050.0040.0110.0230.0220.0220.0290.0290.020.0170.0140.0140.0100
Overige vlottende activa 0.8330.4540.6230.6910.6750.5220.5960.6730.5690.320.4420.3930.5480.08-000-000.0130.0130.0260.0320.0210.070.060.0830.0390.2370.190.23300.0010.0030.003000000.0020.01100000000000000
Totaal vlottende activa 4.093.0943.6173.5144.1382.693.4393.4243.2973.2167.057.123.6183.8411.2070.4650.2620.0990.0880.1340.2550.3430.3670.3090.3710.5630.4920.3080.3070.2070.00300.0010.0090.0060.0080.0120.0150.0080.0160.020.0540.0370.0450.1060.0670.0450.0580.0550.0620.0420.0440.080.0880.1290.001
Niet-vlottende activa:
Materiële vaste activa, netto 4.9784.7363.8873.5283.2343.0392.762.6462.5362.3182.1792.1091.8141.660.3560.2430.2470.2320.2550.280.2990.2360.2240.3130.2970.260.1580.5140.1270.1980.19800.0030.0030.0040.0660.0710.0760.080.0850.0890.0470.0180.0240.0250.0310.0330.0340.0350.0370.0380.0390.040.03900
Goodwill 00000000000000000000000000000000000000000000.0550.0550.0550.0550.1090.1090.1090.1090.1090.1090.10900
Immateriële activa 0.0310.030.0270.0270.0270.0270.0270.0290.0290.0290.0290.026000000000000.0460.050.0530.0560.060000000000000000.0090.010.0110.0120.0140.0140.0150.0160.0170.0180.01900
Goodwill en immateriële activa 0.0310.030.0270.0270.0270.0270.0270.0290.0290.0290.0290.026000000000000.0460.050.0530.0560.060000000000000000.0640.0650.0660.0670.1230.1230.1240.1250.1260.1270.12800
Langetermijnbeleggingen 0.050.050.050.050.050.050.050000000000000000000000000000000000000000000000000
Belastingvorderingen -0.131000-1.833-1.63400000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.1970.0160.0160.0171.8551.6550.0210.0210.0210.0210.0210.020.020.020.004000000000.030.030.030.030.0260.0260.0260.0260000000000.012000000000000000
Totaal niet-vlottende activa 5.1254.8323.983.6223.3323.1382.8582.6962.5862.3682.2292.1551.8341.680.360.2430.2470.2320.2550.280.2990.2360.2240.390.3770.3420.2450.60.1530.2230.22300.0030.0030.0040.0660.0710.0760.080.0850.1020.0470.0180.0880.090.0970.10.1570.1580.1610.1630.1650.1670.16700
Totaal activa 9.2157.9267.5977.1367.475.8286.2976.1195.8825.5849.2799.2755.4525.5211.5670.7080.5090.3310.3440.4140.5540.5790.5910.6990.7480.9050.7370.9090.4590.2070.00300.0040.0120.0090.0750.0830.090.0880.1010.1210.1010.0550.1330.1960.1640.1440.2150.2140.2220.2040.2090.2470.2550.1290.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8822.0122.0331.541.2771.3361.3431.1661.4161.070.9691.7610.8411.1681.3741.5251.0751.1281.1451.0281.0071.011.4861.6361.2590.8440.4870.1840.1360.110.0980.450.3540.3040.0110.2870.4120.3960.3080.4010.3830.3010.4020.2150.1970.2440.1070.0420000000.0020
Kortlopende schulden 23.69219.19613.7248.91719.94216.74710.4121.910.8710.4891.4944.0193.6059.0362.1287.6378.3048.98.6597.97.5297.4186.6475.5824.1593.3512.4521.9171.7391.6971.6851.4560.8260.6710.5580.8790.6770.5920.4540.3980.3050.2730.3130.0330.0330.0330.2730.5030.450.3850.2880.2090.1730.0400
Belastingschulden 00000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.3640.0620.0740.0780.0350.0360.010.0020.0020.0020.010.010.010.0110.0110.0110.0110.010.010.0140.010.010.010.010.010.010.010.010.550.5010.4580.0020.0020.0020.0020-0.412-0.396000.0580000-0.174-0.107000000000
Overige kortlopende verplichtingen 11.1437.485.8855.9257.56.394.2841.3921.1771.0372.0751.6291.7930.6760.8986.96612.9467.3729.8647.3535.1435.9297.6017.4817.58314.83731.83520.31211.67215.96612.9390.4120.2590.2190.4760.2380.5740.5410.1240.1080.0140.2850.0130.0750.3340.1740.1070.0150.0580.0660.0390.0230.0160.03300
Totaal kortlopende verplichtingen 37.08128.7521.71616.45928.75424.50916.054.473.4662.5984.5487.4186.2510.8914.41116.13922.33517.4119.67716.29513.68914.36615.74414.70723.01119.04234.78422.42314.09718.27515.182.321.4411.1951.0471.4041.2511.1330.8860.9080.760.8590.7290.3220.5630.2770.3810.5610.5080.4510.3270.2330.1880.0730.0020
Langlopende verplichtingen:
Langetermijnschulden 9.28814.96114.79919.578.07710.81116.50524.84424.58821.09821.36713.93313.76310.6018.8720.649000.070.5350.4920.4480.4030.270.2310.1910.1590.2020.1010.1050.0420.0350.4310.4330.4260.030.0640.1190.2090.0350.0720.1060.0440.2850.2850.3350.3810.037000.122000.20800
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000.01000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000001.764000000000000000000000000000
Overige niet-vlottende verplichtingen 8.3179.86911.2827.34.5864.5875.5867.36.5495.894.3414.0233.6983.3772.8282.5412.5251.7251.7031.5111.1110.6080.2760.0850.0740.0620.0560.106-1.6790.050.0415.50336.8040.1210.1050.010.0480.0340.020.0090.030.0460.02900000.0790.1160.1200.1280.20200.10
Totaal niet-vlottende verplichtingen 17.60524.83126.08126.8712.66315.39822.0932.14431.13826.98925.70817.95617.46113.97811.73.192.5251.7251.7732.0451.6031.0550.6790.3560.3050.2530.2150.3080.1960.1560.0835.53837.2350.5540.5310.040.1130.1540.2290.0430.1020.1520.0730.2850.2850.3350.3810.1160.1160.120.1220.1280.2020.2080.10
Totaal passiva 54.68653.5847.79643.32941.41739.90738.1436.61534.60429.58630.25525.37423.71124.86916.11119.32924.8619.13521.4518.34115.29215.42216.42315.06223.31519.2953522.73114.29318.4315.2637.85838.6761.751.5781.4441.3641.2871.1160.9510.8621.0120.8020.6060.8480.6110.7620.6770.6240.5710.4490.3610.390.2810.1020
Eigen vermogen:
Preferente aandelen 0.0060.2640.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0070.0070.0070.0070.0080.0080.1820.0080.0080.0080.0080.0080.0080.0080.0080.0080.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000000000000
Gewone aandelen 0.1170.1030.0920.0770.070.0610.0580.0530.0510.0490.0470.0440.040.0350.0320.0190.005000.0390.0140.0040.0020.0160.0030.1570.1250.1250.1020.040.0180.0090.0060.0050.0050.0040.0030.00100.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.001
Ingehouden winsten -145.686-141.361-132.962-125.535-121.569-116.809-112.254-107.074-102.989-98.816-94.144-79.779-72.259-67.427-31.522-29.258-32.666-23.648-25.623-22.49-19.094-18.719-20.142-18.12-25.831-21.099-35.504-23.061-14.26422.41826.19833.8813.154-7.853-7.648-7.342-6.973-6.717-6.38-6.089-5.861-5.629-5.33-5.047-4.81-4.587-4.497-4.341-4.29-4.228-4.123-4.031-3.954-0.088-0.035-0.008
Overige gereserveerde algehele resultaten -0.0030.0990.0990.099-0.003-0.0060.0990.0990.0990.0990.0990.0990.1740.1740-0.2610-0.2030-0.1470-0.094-0.072-0.1080-0.055-0.037-0.06400000-0.001-0-0.0260-0.016-0.012-0.0070-0.044-0.042-0.0360-0.028-0.027-0.0260-0.023000000
Overige totale aandeelhoudersvermogen 100.09695.24192.56689.1687.54882.66880.24776.42174.11174.65973.01663.5353.77947.86216.93910.8728.3025.0394.5094.494.3343.9574.3733.843.2532.5991.1451.1690.32-40.683-41.477-41.748-41.8326.116.0735.9935.6885.5355.3635.2425.1164.7594.6234.6074.1574.1673.9043.9033.8773.93.8773.8773.810.060.060.007
Totaal eigen vermogen van aandeelhouders -45.47-45.654-40.2-36.193-33.948-34.079-31.843-30.496-28.722-24.003-20.976-16.099-18.26-19.348-14.544-18.621-24.351-18.804-21.106-17.926-14.738-14.843-15.832-14.364-22.568-18.39-34.263-21.823-13.834-18.224-15.259-7.858-38.671-1.737-1.569-1.37-1.281-1.197-1.027-0.85-0.741-0.911-0.747-0.473-0.652-0.447-0.618-0.462-0.411-0.349-0.244-0.152-0.143-0.0270.0260
Totaal eigen vermogen -45.47-45.654-40.2-36.193-33.948-34.079-31.843-30.496-28.722-24.003-20.976-16.099-18.26-19.348-14.544-18.621-24.351-18.804-21.106-17.926-14.738-14.843-15.832-14.364-22.568-18.39-34.263-21.823-13.834-18.224-15.259-7.858-38.671-1.737-1.569-1.37-1.281-1.197-1.027-0.85-0.741-0.911-0.747-0.473-0.652-0.447-0.618-0.462-0.411-0.349-0.244-0.152-0.143-0.0270.0260
Totaal passiva en aandeelhoudersvermogen 9.2157.9267.5977.1367.475.8286.2976.1195.8825.5849.2799.2755.4525.5211.5670.7080.5090.3310.3440.4140.5540.5790.5910.6990.7480.9050.7370.9090.4590.2070.00300.0040.0120.0090.0750.0830.090.0880.1010.1210.1010.0550.1330.1960.1640.1440.2150.2140.2220.2040.2090.2470.2550.1290.001