Artificial Intelligence Technology Solutions Inc.

OTC:AITX

0.002275 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 0.1060.944.6481.0440.0130.0210.0250.0030.0020.0030.0330.0190.0190.129
Short Term Investments 00000000000000
Cash and Short Term Investments 0.1060.944.6481.0440.0130.0210.0250.0030.0020.0030.0330.0190.0190.129
Net Receivables 0.7560.2650.4290.0990.050.040.0680.00800.0050.0010.0040.0060
Inventory 2.1321.6381.5310.0640.0250.2730.3160000.0040.0220.0170
Other Current Assets 0.6230.5960.442-000.0320.0830.150.00300000
Total Current Assets 3.6173.4397.051.2070.0880.3670.4920.0030.0060.0080.0370.0450.0420.129
Non-Current Assets:
Property, Plant & Equipment, Net 3.8872.762.1790.3560.2550.2240.1580.1270.0040.080.0180.0330.0380
Goodwill 000000000000.0550.1090
Intangible Assets 0.0270.0270.0290000.05600000.0120.0160
Goodwill and Intangible Assets 0.0270.0270.0290000.05600000.0670.1250
Long Term Investments 0.050.05000000000000
Tax Assets 0-1.312000000000000
Other Non-Current Assets 0.0161.3340.0210.004-0.255-0.2240.030000000
Total Non-Current Assets 3.982.8582.2290.360.2550.2240.2450.1270.0040.080.0180.10.1630
Total Assets 7.5976.2979.2791.5670.3440.5910.7370.0030.0090.0880.0550.1440.2040.129
Liabilities & Equity:
Current Liabilities:
Account Payables 2.0331.3430.9691.3741.1451.4860.4870.0980.0110.3080.4020.10700.002
Short Term Debt 13.72410.4121.4942.1288.6596.6472.4521.6850.5580.4540.3130.2730.2880
Tax Payables 00000000000000
Deferred Revenue 0.0740.010.010.0110.010.010.010.4580.00200-0.10700
Other Current Liabilities 5.8854.2842.0750.8989.8647.60131.83512.9390.4760.1240.0130.1070.0390
Total Current Liabilities 21.71616.054.5484.41119.67715.74434.78415.181.0470.8860.7290.3810.3270.002
Non-Current Liabilities:
Long Term Debt 14.79916.50521.3678.8720.070.4030.1590.0420.4260.2090.0440.3810.1220
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 11.2825.5864.3412.8281.7030.2760.0560.0410.1050.020.029000.1
Total Non-Current Liabilities 26.08122.0925.70811.71.7730.6790.2150.0830.5310.2290.0730.3810.1220.1
Total Liabilities 47.79638.1430.25516.11121.4516.4233515.2631.5781.1160.8020.7620.4490.102
Equity:
Preferred Stock 0.0060.0060.0060.0070.0080.0080.0080.0020.0010.0010000
Common Stock 0.0920.0580.0470.03200.0020.1250.0180.00500.0020.0020.0020.001
Retained Earnings -132.962-112.254-94.144-31.522-25.623-20.142-35.50426.198-7.648-6.38-5.33-4.497-4.123-0.035
Accumulated Other Comprehensive Income/Loss 0.099-0.0030.0990.1740.1740.17400-0-0.012-0.042-0.02700
Other Total Stockholders Equity 92.56680.3573.01616.7654.3354.1271.108-41.4776.0735.3634.6233.9043.8770.06
Total Shareholders Equity -40.2-31.843-20.976-14.544-21.106-15.832-34.263-15.259-1.569-1.027-0.747-0.618-0.2440.026
Total Equity -40.2-31.843-20.976-14.544-21.106-15.832-34.263-15.259-1.569-1.027-0.747-0.618-0.2440.026
Total Liabilities & Shareholders Equity 7.5976.2979.2791.5670.3440.5910.7370.0030.0090.0880.0550.1440.2040.129