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AICO Generative AI Solutions Corp

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  • 0.105
  • +0.015+16.67%
15min DelayMarket Closed Dec 13 13:49 ET
8.12MMarket Cap0.17P/E (TTM)

Generative AI Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.30%1.05M
-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
-Cash and cash equivalents
-60.30%1.05M
-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
Receivables
-94.84%11.41K
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
-Accounts receivable
--11.41K
--361.15K
--366.65K
--366.65K
----
----
----
----
----
----
-Taxes receivable
----
----
----
----
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
Prepaid assets
54.48%1.21M
352.90%1.23M
2,001.74%710.83K
2,001.74%710.83K
2,151.68%739.81K
3,456.93%782.63K
824.91%270.96K
-54.21%33.82K
-54.21%33.82K
-90.54%32.86K
Total current assets
-37.82%2.27M
-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
Non current assets
Net PPE
-33.90%1.7M
--1.91M
--2.13M
--2.13M
--2.57M
--2.57M
----
----
----
----
-Gross PPE
-0.06%2.57M
--2.57M
--2.13M
--2.13M
--2.57M
--2.57M
----
----
----
----
-Accumulated depreciation
---869.05K
---655.01K
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
--9.87M
----
----
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
333,959,700.00%3.34M
1,313,143,400.00%13.13M
-95.89%142.5K
--0
--0
0.00%1
-Other intangible assets
----
----
----
----
333,959,700.00%3.34M
1,313,143,400.00%13.13M
-95.89%142.5K
----
----
0.00%1
Total non current assets
-89.19%1.7M
1,241.62%1.91M
--2.13M
--2.13M
1,577,404,900.00%15.77M
1,569,988,600.00%15.7M
-95.89%142.5K
--0
--0
0.00%1
Total assets
-79.48%3.97M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
74.49%1.01M
--993.83K
--682.45K
--682.45K
--626.52K
--577K
----
----
----
----
-Current debt
74.49%1.01M
--993.83K
--682.45K
--682.45K
--626.52K
--577K
----
----
----
----
Payables
-31.42%389.36K
-46.40%120.83K
-96.62%106.86K
-96.62%106.86K
-93.28%222.77K
-86.19%567.75K
-70.56%225.43K
405.35%3.16M
405.35%3.16M
1,714.10%3.32M
-accounts payable
-4.07%389.36K
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
-Total tax payable
----
----
----
----
----
----
----
--2.9M
--2.9M
--3.3M
-Due to related parties current
----
----
--0
--0
--11.88K
--11.88K
--11.88K
----
----
----
-Other payable
----
----
----
----
--150K
--150K
--150K
----
----
----
Current deferred liabilities
--24.22K
--46.63K
--68.23K
--68.23K
----
----
----
----
----
----
Other current liabilities
--62.2K
--61.91K
--45.04K
--45.04K
----
----
----
----
----
----
Current liabilities
29.51%1.48M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
----
----
----
-Long term debt
----
----
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
----
----
----
Total non current liabilities
--0
--0
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
--0
--0
--0
Total liabilities
2.09%1.48M
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
Shareholders'equity
Share capital
2.07%19.78M
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
-common stock
2.07%19.78M
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
Additional paid-in capital
7.01%648.47K
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
Retained earnings
-962.41%-17.8M
-3,892.83%-17.07M
-270.78%-16.61M
-270.78%-16.61M
45.78%-2.37M
59.02%-1.68M
97.71%-427.61K
72.58%-4.48M
72.58%-4.48M
61.25%-4.37M
Other equity interest
121.95%88.2K
231.67%325.7K
--325.7K
--325.7K
--98.2K
---401.8K
--98.2K
----
----
----
Total stockholders'equity
-84.83%2.72M
43.82%3.42M
325.83%3.87M
325.83%3.87M
3,238.62%17.72M
2,167.88%17.9M
-81.82%2.38M
-92.67%908K
-92.67%908K
-96.30%530.77K
Noncontrolling interests
---226.45K
---205.12K
---174.96K
---174.96K
----
----
----
----
----
----
Total equity
-86.09%2.49M
35.20%3.22M
306.56%3.69M
306.56%3.69M
3,238.62%17.72M
2,167.88%17.9M
-81.82%2.38M
-92.67%908K
-92.67%908K
-96.30%530.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.30%1.05M-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
-Cash and cash equivalents -60.30%1.05M-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
Receivables -94.84%11.41K60.44%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%2.3K
-Accounts receivable --11.41K--361.15K--366.65K--366.65K------------------------
-Taxes receivable ----------------9,758.01%226.34K-67.98%220.94K9.77%225.1K-95.53%16.87K-95.53%16.87K-98.82%2.3K
Prepaid assets 54.48%1.21M352.90%1.23M2,001.74%710.83K2,001.74%710.83K2,151.68%739.81K3,456.93%782.63K824.91%270.96K-54.21%33.82K-54.21%33.82K-90.54%32.86K
Total current assets -37.82%2.27M-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
Non current assets
Net PPE -33.90%1.7M--1.91M--2.13M--2.13M--2.57M--2.57M----------------
-Gross PPE -0.06%2.57M--2.57M--2.13M--2.13M--2.57M--2.57M----------------
-Accumulated depreciation ---869.05K---655.01K--------------------------------
Investments and advances ------------------9.87M--------------------
Goodwill and other intangible assets ----------0--0333,959,700.00%3.34M1,313,143,400.00%13.13M-95.89%142.5K--0--00.00%1
-Other intangible assets ----------------333,959,700.00%3.34M1,313,143,400.00%13.13M-95.89%142.5K--------0.00%1
Total non current assets -89.19%1.7M1,241.62%1.91M--2.13M--2.13M1,577,404,900.00%15.77M1,569,988,600.00%15.7M-95.89%142.5K--0--00.00%1
Total assets -79.48%3.97M56.80%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
Liabilities
Current liabilities
Current debt and capital lease obligation 74.49%1.01M--993.83K--682.45K--682.45K--626.52K--577K----------------
-Current debt 74.49%1.01M--993.83K--682.45K--682.45K--626.52K--577K----------------
Payables -31.42%389.36K-46.40%120.83K-96.62%106.86K-96.62%106.86K-93.28%222.77K-86.19%567.75K-70.56%225.43K405.35%3.16M405.35%3.16M1,714.10%3.32M
-accounts payable -4.07%389.36K90.14%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%18.44K
-Total tax payable ------------------------------2.9M--2.9M--3.3M
-Due to related parties current ----------0--0--11.88K--11.88K--11.88K------------
-Other payable ------------------150K--150K--150K------------
Current deferred liabilities --24.22K--46.63K--68.23K--68.23K------------------------
Other current liabilities --62.2K--61.91K--45.04K--45.04K------------------------
Current liabilities 29.51%1.48M442.62%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%3.32M
Non current liabilities
Long term debt and capital lease obligation ----------267.76K--267.76K--332.95K--307.43K--226.91K------------
-Long term debt ----------267.76K--267.76K--332.95K--307.43K--226.91K------------
Total non current liabilities --0--0--267.76K--267.76K--332.95K--307.43K--226.91K--0--0--0
Total liabilities 2.09%1.48M170.42%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%3.32M
Shareholders'equity
Share capital 2.07%19.78M741.74%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
-common stock 2.07%19.78M741.74%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
Additional paid-in capital 7.01%648.47K62.83%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%4.21M
Retained earnings -962.41%-17.8M-3,892.83%-17.07M-270.78%-16.61M-270.78%-16.61M45.78%-2.37M59.02%-1.68M97.71%-427.61K72.58%-4.48M72.58%-4.48M61.25%-4.37M
Other equity interest 121.95%88.2K231.67%325.7K--325.7K--325.7K--98.2K---401.8K--98.2K------------
Total stockholders'equity -84.83%2.72M43.82%3.42M325.83%3.87M325.83%3.87M3,238.62%17.72M2,167.88%17.9M-81.82%2.38M-92.67%908K-92.67%908K-96.30%530.77K
Noncontrolling interests ---226.45K---205.12K---174.96K---174.96K------------------------
Total equity -86.09%2.49M35.20%3.22M306.56%3.69M306.56%3.69M3,238.62%17.72M2,167.88%17.9M-81.82%2.38M-92.67%908K-92.67%908K-96.30%530.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.