CA Stock MarketDetailed Quotes

AICO Generative AI Solutions Corp

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  • 0.145
  • +0.035+31.82%
15min DelayMarket Closed Jul 22 12:39 ET
11.21MMarket Cap3.63P/E (TTM)

Generative AI Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.19%939.09K
-58.75%1.66M
-58.75%1.66M
-43.26%2.16M
-36.68%2.65M
-79.00%2.19M
-69.65%4.02M
-69.65%4.02M
-73.54%3.81M
-72.85%4.19M
-Cash and cash equivalents
-57.19%939.09K
-58.75%1.66M
-58.75%1.66M
-43.26%2.16M
-36.68%2.65M
-79.00%2.19M
-69.65%4.02M
-69.65%4.02M
-73.54%3.81M
-72.85%4.19M
-Accounts receivable
--361.15K
--366.65K
--366.65K
----
----
----
----
----
----
----
-Other receivables
----
----
----
--150K
--150K
--150K
----
----
----
----
Total current assets
-6.03%2.53M
-32.77%2.73M
-32.77%2.73M
-18.65%3.13M
-25.40%3.66M
-74.82%2.69M
-70.76%4.07M
-70.76%4.07M
-74.26%3.85M
-70.39%4.9M
Non current assets
-Accumulated depreciation
---655.01K
----
----
----
----
----
----
----
----
----
-Long term equity investment
----
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
----
----
----
----
-Goodwill
----
--0
--0
333,959,700.00%3.34M
1,313,143,400.00%13.13M
-95.89%142.5K
--0
--0
0.00%1
0.00%1
-Other intangible assets
231.67%325.7K
--325.7K
--325.7K
--98.2K
---401.8K
--98.2K
----
----
----
----
Regulatory assets
60.44%361.15K
2,072.88%366.65K
2,072.88%366.65K
9,758.01%226.34K
-67.98%220.94K
9.77%225.1K
-97.20%16.87K
-97.20%16.87K
-98.82%2.3K
516.03%689.94K
Total assets
----
----
----
9,758.01%226.34K
-67.98%220.94K
9.77%225.1K
-95.53%16.87K
-95.53%16.87K
-98.82%2.3K
516.03%689.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
--993.83K
--682.45K
--682.45K
--626.52K
--577K
----
----
----
----
----
-Current debt
--993.83K
--682.45K
--682.45K
--626.52K
--577K
----
----
----
----
----
-accounts payable
90.14%120.83K
-58.78%106.86K
-58.78%106.86K
230.32%60.9K
-50.18%405.87K
-91.70%63.55K
-58.53%259.27K
-58.53%259.27K
-89.91%18.44K
429.49%814.75K
-Total tax payable
--0
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
--0
--0
--0
--0
-Due to related parties current
----
--0
--0
--11.88K
--11.88K
--11.88K
----
----
----
----
Current deferred liabilities
--46.63K
--68.23K
--68.23K
----
----
----
----
----
----
----
Current liabilities
442.62%1.22M
-71.43%902.58K
-71.43%902.58K
-74.38%849.29K
-72.16%1.14M
-78.64%225.43K
245.29%3.16M
245.29%3.16M
1,714.10%3.32M
2,572.04%4.11M
Non current liabilities
Non current accrued expenses
--1.91M
--2.13M
--2.13M
--2.57M
--2.57M
----
----
----
----
----
Long term provisions
----
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
----
----
----
----
Total non current liabilities
170.42%1.22M
-62.96%1.17M
-62.96%1.17M
-64.34%1.18M
-64.68%1.45M
-57.14%452.34K
107.92%3.16M
107.92%3.16M
459.31%3.32M
629.17%4.11M
Shareholders'equity
Share capital
741.74%19.54M
1,460.87%19.54M
1,460.87%19.54M
2,687.74%19.39M
2,685.79%19.37M
-91.59%2.32M
-94.90%1.25M
-94.90%1.25M
-97.11%695.48K
-97.11%695.48K
-common stock
741.74%19.54M
1,460.87%19.54M
1,460.87%19.54M
2,687.74%19.39M
2,685.79%19.37M
-91.59%2.32M
-94.90%1.25M
-94.90%1.25M
-97.11%695.48K
-97.11%695.48K
Additional paid-in capital
62.83%631.79K
-85.13%615.11K
-85.13%615.11K
-85.61%605.99K
-85.51%605.99K
-90.79%388K
-0.73%4.14M
-0.73%4.14M
163.57%4.21M
207.98%4.18M
Total equity
56.80%4.44M
19.54%4.86M
19.54%4.86M
391.48%18.9M
294.93%19.36M
-79.98%2.83M
-70.76%4.07M
-70.76%4.07M
-74.26%3.85M
-70.39%4.9M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.19%939.09K-58.75%1.66M-58.75%1.66M-43.26%2.16M-36.68%2.65M-79.00%2.19M-69.65%4.02M-69.65%4.02M-73.54%3.81M-72.85%4.19M
-Cash and cash equivalents -57.19%939.09K-58.75%1.66M-58.75%1.66M-43.26%2.16M-36.68%2.65M-79.00%2.19M-69.65%4.02M-69.65%4.02M-73.54%3.81M-72.85%4.19M
-Accounts receivable --361.15K--366.65K--366.65K----------------------------
-Other receivables --------------150K--150K--150K----------------
Total current assets -6.03%2.53M-32.77%2.73M-32.77%2.73M-18.65%3.13M-25.40%3.66M-74.82%2.69M-70.76%4.07M-70.76%4.07M-74.26%3.85M-70.39%4.9M
Non current assets
-Accumulated depreciation ---655.01K------------------------------------
-Long term equity investment ------267.76K--267.76K--332.95K--307.43K--226.91K----------------
-Goodwill ------0--0333,959,700.00%3.34M1,313,143,400.00%13.13M-95.89%142.5K--0--00.00%10.00%1
-Other intangible assets 231.67%325.7K--325.7K--325.7K--98.2K---401.8K--98.2K----------------
Regulatory assets 60.44%361.15K2,072.88%366.65K2,072.88%366.65K9,758.01%226.34K-67.98%220.94K9.77%225.1K-97.20%16.87K-97.20%16.87K-98.82%2.3K516.03%689.94K
Total assets ------------9,758.01%226.34K-67.98%220.94K9.77%225.1K-95.53%16.87K-95.53%16.87K-98.82%2.3K516.03%689.94K
Liabilities
Current liabilities
Current debt and capital lease obligation --993.83K--682.45K--682.45K--626.52K--577K--------------------
-Current debt --993.83K--682.45K--682.45K--626.52K--577K--------------------
-accounts payable 90.14%120.83K-58.78%106.86K-58.78%106.86K230.32%60.9K-50.18%405.87K-91.70%63.55K-58.53%259.27K-58.53%259.27K-89.91%18.44K429.49%814.75K
-Total tax payable --0--267.76K--267.76K--332.95K--307.43K--226.91K--0--0--0--0
-Due to related parties current ------0--0--11.88K--11.88K--11.88K----------------
Current deferred liabilities --46.63K--68.23K--68.23K----------------------------
Current liabilities 442.62%1.22M-71.43%902.58K-71.43%902.58K-74.38%849.29K-72.16%1.14M-78.64%225.43K245.29%3.16M245.29%3.16M1,714.10%3.32M2,572.04%4.11M
Non current liabilities
Non current accrued expenses --1.91M--2.13M--2.13M--2.57M--2.57M--------------------
Long term provisions ------267.76K--267.76K--332.95K--307.43K--226.91K----------------
Total non current liabilities 170.42%1.22M-62.96%1.17M-62.96%1.17M-64.34%1.18M-64.68%1.45M-57.14%452.34K107.92%3.16M107.92%3.16M459.31%3.32M629.17%4.11M
Shareholders'equity
Share capital 741.74%19.54M1,460.87%19.54M1,460.87%19.54M2,687.74%19.39M2,685.79%19.37M-91.59%2.32M-94.90%1.25M-94.90%1.25M-97.11%695.48K-97.11%695.48K
-common stock 741.74%19.54M1,460.87%19.54M1,460.87%19.54M2,687.74%19.39M2,685.79%19.37M-91.59%2.32M-94.90%1.25M-94.90%1.25M-97.11%695.48K-97.11%695.48K
Additional paid-in capital 62.83%631.79K-85.13%615.11K-85.13%615.11K-85.61%605.99K-85.51%605.99K-90.79%388K-0.73%4.14M-0.73%4.14M163.57%4.21M207.98%4.18M
Total equity 56.80%4.44M19.54%4.86M19.54%4.86M391.48%18.9M294.93%19.36M-79.98%2.83M-70.76%4.07M-70.76%4.07M-74.26%3.85M-70.39%4.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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