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AI/ML Innovations Inc
Previous close
€0.059
Day range
€0.053 - €0.053
Year range
€0.024 - €0.12
Market cap
15.60M CAD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 42.80K | -75.78% |
Operating expense | 1.12M | 115.63% |
Net income | -1.05M | -104.77% |
Net profit margin | -2.46K | -745.28% |
Earnings per share | — | — |
EBITDA | -1.07M | -167.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | 270.54% |
Total assets | 3.36M | 52.61% |
Total liabilities | 771.54K | -48.34% |
Total equity | 2.58M | — |
Shares outstanding | 173.33M | — |
Price to book | 2.93 | — |
Return on assets | -105.43% | — |
Return on capital | -181.96% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -1.05M | -104.77% |
Cash from operations | -1.02M | -141.64% |
Cash from investing | — | — |
Cash from financing | 1.73M | 155.72% |
Net change in cash | 711.51K | 179.00% |
Free cash flow | -1.65M | -542.85% |
About
Founded
1983
Headquarters
Website
