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AI/ML Innovations Inc
Previous close
$0.072
Day range
$0.070 - $0.072
Year range
$0.029 - $0.15
Market cap
16.50M CAD
Avg Volume
270.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 39.02K | 247.25% |
Operating expense | 1.05M | 175.11% |
Net income | -976.00K | -101.11% |
Net profit margin | -2.50K | -236.58% |
Earnings per share | — | — |
EBITDA | -999.90K | -152.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | 365.87% |
Total assets | 1.73M | -10.94% |
Total liabilities | 1.78M | 18.05% |
Total equity | -48.38K | — |
Shares outstanding | 119.35M | — |
Price to book | ∞ | — |
Return on assets | -196.09% | — |
Return on capital | -1,735.90% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -976.00K | -101.11% |
Cash from operations | -823.90K | -143.05% |
Cash from investing | 2.26K | — |
Cash from financing | 1.32M | 5,520.87% |
Net change in cash | 495.61K | 257.06% |
Free cash flow | 246.86K | 248.15% |
About
Founded
1983
Headquarters
Website
