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AI/ML Innovations Inc
Previous close
$0.060
Day range
$0.065 - $0.080
Year range
$0.040 - $0.20
Market cap
9.56M CAD
Avg Volume
555.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 39.92K | -76.87% |
Operating expense | 911.91K | 84.97% |
Net income | -130.38K | 61.06% |
Net profit margin | -326.58 | -68.31% |
Earnings per share | — | — |
EBITDA | -869.41K | -180.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 657.13K | 16.49% |
Total assets | 834.56K | -64.44% |
Total liabilities | 920.35K | -39.40% |
Total equity | -85.79K | — |
Shares outstanding | 118.07M | — |
Price to book | ∞ | — |
Return on assets | -374.48% | — |
Return on capital | 493.29% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -130.38K | 61.06% |
Cash from operations | -548.05K | 6.23% |
Cash from investing | -2.26K | 99.31% |
Cash from financing | 998.10K | -31.65% |
Net change in cash | 447.80K | -18.57% |
Free cash flow | -927.90K | 9.42% |
About
Founded
1983
Headquarters
Website