Artificial Intelligence Technology Solutions Inc. (AITX)

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AITX
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0.002275 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.193	0.106	0.097	1.512	0.287	0.94	0.713	0.363	0.922	4.648	4.104	2.395	2.948	1.044	0.249	0.185	0.01	0.013	0.016	0.006	0.021	0.021	0.018	0.016	0.135	0.025	0.047	0.014	0.017	0.003	0	0.001	0.006	0.002	0.002	0.006	0.007	0.003	0.013	0.015	0.035	0.033	0.024	0.082	0.038	0.019	0.021	0.02	0.028	0.019	0.025	0.065	0.075	0.129	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.193	0.106	0.097	1.512	0.287	0.94	0.713	0.363	0.922	4.648	4.104	2.395	2.948	1.044	0.249	0.185	0.01	0.013	0.016	0.006	0.021	0.021	0.018	0.016	0.135	0.025	0.047	0.014	0.017	0.003	0	0.001	0.006	0.002	0.002	0.006	0.007	0.003	0.013	0.015	0.035	0.033	0.024	0.082	0.038	0.019	0.021	0.02	0.028	0.019	0.025	0.065	0.075	0.129	0.001
Net Receivables Numbers are in millions	0.616	0.756	0.505	0.261	0.392	0.265	0.464	0.724	0.365	0.429	1.287	0.186	0.565	0.099	0.112	0.052	0.065	0.05	0.08	0.057	0.049	0.04	0.029	0.018	0.057	0.068	0.068	0.055	0.19	0	0	0	0	0	0.007	0.006	0.008	0.005	0.003	0.002	0.003	0.001	0.01	0.001	0.007	0.004	0.008	0.007	0.014	0.006	0.004	0.001	0.003	0	0
Inventory Numbers are in millions	1.83	2.132	2.22	1.69	1.489	1.638	1.573	1.641	1.609	1.531	1.336	0.488	0.248	0.064	0.104	0.025	0.025	0.025	0.025	0.179	0.246	0.273	0.241	0.266	0.31	0.316	0.154	0	-0.19	0	0	0	0	0	0	0	0	0	0	0	0.005	0.004	0.011	0.023	0.022	0.022	0.029	0.029	0.02	0.017	0.014	0.014	0.01	0	0
Other Current Assets Numbers are in millions	0.454	0.623	0.691	0.675	0.522	0.596	0.673	0.569	0.32	0.442	0.393	0.548	0.08	-0	0	0	-0	0	0.013	0.013	0.026	0.032	0.021	0.07	0.06	0.083	0.039	0.237	0.19	0.233	0	0.001	0.003	0.003	0	0	0	0	0	0.002	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.094	3.617	3.514	4.138	2.69	3.439	3.424	3.297	3.216	7.05	7.12	3.618	3.841	1.207	0.465	0.262	0.099	0.088	0.134	0.255	0.343	0.367	0.309	0.371	0.563	0.492	0.308	0.307	0.207	0.003	0	0.001	0.009	0.006	0.008	0.012	0.015	0.008	0.016	0.02	0.054	0.037	0.045	0.106	0.067	0.045	0.058	0.055	0.062	0.042	0.044	0.08	0.088	0.129	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.736	3.887	3.528	3.234	3.039	2.76	2.646	2.536	2.318	2.179	2.109	1.814	1.66	0.356	0.243	0.247	0.232	0.255	0.28	0.299	0.236	0.224	0.313	0.297	0.26	0.158	0.514	0.127	0.198	0.198	0	0.003	0.003	0.004	0.066	0.071	0.076	0.08	0.085	0.089	0.047	0.018	0.024	0.025	0.031	0.033	0.034	0.035	0.037	0.038	0.039	0.04	0.039	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.055	0.055	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0	0
Intangible Assets Numbers are in millions	0.03	0.027	0.027	0.027	0.027	0.027	0.029	0.029	0.029	0.029	0.026	0	0	0	0	0	0	0	0	0	0	0	0.046	0.05	0.053	0.056	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.01	0.011	0.012	0.014	0.014	0.015	0.016	0.017	0.018	0.019	0	0
Goodwill and Intangible Assets Numbers are in millions	0.03	0.027	0.027	0.027	0.027	0.027	0.029	0.029	0.029	0.029	0.026	0	0	0	0	0	0	0	0	0	0	0	0.046	0.05	0.053	0.056	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.065	0.066	0.067	0.123	0.123	0.124	0.125	0.126	0.127	0.128	0	0
Long Term Investments Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-1.833	-1.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.016	0.016	0.017	1.855	1.655	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.004	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.832	3.98	3.622	3.332	3.138	2.858	2.696	2.586	2.368	2.229	2.155	1.834	1.68	0.36	0.243	0.247	0.232	0.255	0.28	0.299	0.236	0.224	0.39	0.377	0.342	0.245	0.6	0.153	0.223	0.223	0	0.003	0.003	0.004	0.066	0.071	0.076	0.08	0.085	0.102	0.047	0.018	0.088	0.09	0.097	0.1	0.157	0.158	0.161	0.163	0.165	0.167	0.167	0	0
Total Assets Numbers are in millions	7.926	7.597	7.136	7.47	5.828	6.297	6.119	5.882	5.584	9.279	9.275	5.452	5.521	1.567	0.708	0.509	0.331	0.344	0.414	0.554	0.579	0.591	0.699	0.748	0.905	0.737	0.909	0.459	0.207	0.003	0	0.004	0.012	0.009	0.075	0.083	0.09	0.088	0.101	0.121	0.101	0.055	0.133	0.196	0.164	0.144	0.215	0.214	0.222	0.204	0.209	0.247	0.255	0.129	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.012	2.033	1.54	1.277	1.336	1.343	1.166	1.416	1.07	0.969	1.761	0.841	1.168	1.374	1.525	1.075	1.128	1.145	1.028	1.007	1.01	1.486	1.636	1.259	0.844	0.487	0.184	0.136	0.11	0.098	0.45	0.354	0.304	0.011	0.287	0.412	0.396	0.308	0.401	0.383	0.301	0.402	0.215	0.197	0.244	0.107	0.042	0	0	0	0	0	0	0.002	0
Short Term Debt Numbers are in millions	19.196	13.724	8.917	19.942	16.747	10.412	1.91	0.871	0.489	1.494	4.019	3.605	9.036	2.128	7.637	8.304	8.9	8.659	7.9	7.529	7.418	6.647	5.582	4.159	3.351	2.452	1.917	1.739	1.697	1.685	1.456	0.826	0.671	0.558	0.879	0.677	0.592	0.454	0.398	0.305	0.273	0.313	0.033	0.033	0.033	0.273	0.503	0.45	0.385	0.288	0.209	0.173	0.04	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.062	0.074	0.078	0.035	0.036	0.01	0.002	0.002	0.002	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.01	0.01	0.014	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.55	0.501	0.458	0.002	0.002	0.002	0.002	0	-0.412	-0.396	0	0	0.058	0	0	0	0	-0.174	-0.107	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.48	5.885	5.925	7.5	6.39	4.284	1.392	1.177	1.037	2.075	1.629	1.793	0.676	0.898	6.966	12.946	7.372	9.864	7.353	5.143	5.929	7.601	7.48	17.583	14.837	31.835	20.312	11.672	15.966	12.939	0.412	0.259	0.219	0.476	0.238	0.574	0.541	0.124	0.108	0.014	0.285	0.013	0.075	0.334	0.174	0.107	0.015	0.058	0.066	0.039	0.023	0.016	0.033	0	0
Total Current Liabilities Numbers are in millions	28.75	21.716	16.459	28.754	24.509	16.05	4.47	3.466	2.598	4.548	7.418	6.25	10.891	4.411	16.139	22.335	17.41	19.677	16.295	13.689	14.366	15.744	14.707	23.011	19.042	34.784	22.423	14.097	18.275	15.18	2.32	1.441	1.195	1.047	1.404	1.251	1.133	0.886	0.908	0.76	0.859	0.729	0.322	0.563	0.277	0.381	0.561	0.508	0.451	0.327	0.233	0.188	0.073	0.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.961	14.799	19.57	8.077	10.811	16.505	24.844	24.588	21.098	21.367	13.933	13.763	10.601	8.872	0.649	0	0	0.07	0.535	0.492	0.448	0.403	0.27	0.231	0.191	0.159	0.202	0.101	0.105	0.042	0.035	0.431	0.433	0.426	0.03	0.064	0.119	0.209	0.035	0.072	0.106	0.044	0.285	0.285	0.335	0.381	0.037	0	0	0.122	0	0	0.208	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.869	11.282	7.3	4.586	4.587	5.586	7.3	6.549	5.89	4.341	4.023	3.698	3.377	2.828	2.541	2.525	1.725	1.703	1.511	1.111	0.608	0.276	0.085	0.074	0.062	0.056	0.106	-1.679	0.05	0.041	5.503	36.804	0.121	0.105	0.01	0.048	0.034	0.02	0.009	0.03	0.046	0.029	0	0	0	0	0.079	0.116	0.12	0	0.128	0.202	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	24.831	26.081	26.87	12.663	15.398	22.09	32.144	31.138	26.989	25.708	17.956	17.461	13.978	11.7	3.19	2.525	1.725	1.773	2.045	1.603	1.055	0.679	0.356	0.305	0.253	0.215	0.308	0.196	0.156	0.083	5.538	37.235	0.554	0.531	0.04	0.113	0.154	0.229	0.043	0.102	0.152	0.073	0.285	0.285	0.335	0.381	0.116	0.116	0.12	0.122	0.128	0.202	0.208	0.1	0
Total Liabilities Numbers are in millions	53.58	47.796	43.329	41.417	39.907	38.14	36.615	34.604	29.586	30.255	25.374	23.711	24.869	16.111	19.329	24.86	19.135	21.45	18.341	15.292	15.422	16.423	15.062	23.315	19.295	35	22.731	14.293	18.43	15.263	7.858	38.676	1.75	1.578	1.444	1.364	1.287	1.116	0.951	0.862	1.012	0.802	0.606	0.848	0.611	0.762	0.677	0.624	0.571	0.449	0.361	0.39	0.281	0.102	0
Equity:
Preferred Stock Numbers are in millions	0.264	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.182	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.103	0.092	0.077	0.07	0.061	0.058	0.053	0.051	0.049	0.047	0.044	0.04	0.035	0.032	0.019	0.005	0	0	0.039	0.014	0.004	0.002	0.016	0.003	0.157	0.125	0.125	0.102	0.04	0.018	0.009	0.006	0.005	0.005	0.004	0.003	0.001	0	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-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	-14.264	22.418	26.198	33.881	3.154	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.099	0.099	0.099	-0.003	-0.006	0.099	0.099	0.099	0.099	0.099	0.099	0.174	0.174	0	-0.261	0	-0.203	0	-0.147	0	-0.094	-0.072	-0.108	0	-0.055	-0.037	-0.064	0	0	0	0	0	-0.001	-0	-0.026	0	-0.016	-0.012	-0.007	0	-0.044	-0.042	-0.036	0	-0.028	-0.027	-0.026	0	-0.023	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95.241	92.566	89.16	87.548	82.668	80.247	76.421	74.111	74.659	73.016	63.53	53.779	47.862	16.939	10.872	8.302	5.039	4.509	4.49	4.334	3.957	4.373	3.84	3.253	2.599	1.145	1.169	0.32	-40.683	-41.477	-41.748	-41.832	6.11	6.073	5.993	5.688	5.535	5.363	5.242	5.116	4.759	4.623	4.607	4.157	4.167	3.904	3.903	3.877	3.9	3.877	3.877	3.81	0.06	0.06	0.007
Total Shareholders Equity Numbers are in millions	-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	-0.027	0.026	0
Total Equity Numbers are in millions	-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	-0.027	0.026	0
Total Liabilities & Shareholders Equity Numbers are in millions	7.926	7.597	7.136	7.47	5.828	6.297	6.119	5.882	5.584	9.279	9.275	5.452	5.521	1.567	0.708	0.509	0.331	0.344	0.414	0.554	0.579	0.591	0.699	0.748	0.905	0.737	0.909	0.459	0.207	0.003	0	0.004	0.012	0.009	0.075	0.083	0.09	0.088	0.101	0.121	0.101	0.055	0.133	0.196	0.164	0.144	0.215	0.214	0.222	0.204	0.209	0.247	0.255	0.129	0.001

Artificial Intelligence Technology Solutions Inc.

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