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AI/ML Innovations Inc
Previous close
$0.050
Day range
$0.050 - $0.050
Year range
$0.049 - $0.20
Market cap
5.03M CAD
Avg Volume
184.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 108.59K | -21.44% |
Operating expense | 531.52K | 14.95% |
Net income | -514.60K | -55.41% |
Net profit margin | -473.88 | -97.82% |
Earnings per share | — | — |
EBITDA | -412.42K | -31.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 502.15K | 296.70% |
Total assets | 2.20M | 50.90% |
Total liabilities | 1.49M | -14.67% |
Total equity | 705.76K | — |
Shares outstanding | 77.42M | — |
Price to book | 5.00 | — |
Return on assets | -50.99% | — |
Return on capital | -76.84% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -514.60K | -55.41% |
Cash from operations | -421.80K | -155.52% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 676.82K | 153.95% |
Net change in cash | 255.02K | 222.06% |
Free cash flow | -266.27K | -115.48% |
About
Founded
1983
Headquarters
Website