CA Stock MarketDetailed Quotes
AIML AI/ML Innovations Inc
- 0.120
- +0.005+4.35%
15min DelayMarket Closed Jul 11 15:02 ET
11.20MMarket Cap-3000P/E (TTM)
0.140High0.110Low339.87KVolume0.115Open0.115Pre Close42.55KTurnover0.16052wk High0.42%Turnover Ratio93.32MShares0.04052wk Low-0.04EPS TTM9.63MFloat Cap65.000Historical HighLossP/E (Static)80.23MShs Float0.030Historical Low-0.1EPS LYR26.09%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
AI/ML Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 296.70%502.15K | 514.27%247.13K | 297.22%564.12K | -56.99%126.58K | -94.63%40.23K | -93.94%142.02K | -84.93%525.24K | -84.93%525.24K | -89.57%294.31K | 265.60%749.7K |
| -Cash and cash equivalents | 354.52%493.91K | 710.29%238.89K | 374.15%554.44K | -52.72%108.67K | -95.53%29.48K | -94.78%116.93K | -85.89%475.07K | -85.89%475.07K | -91.58%229.81K | 394.87%660.12K |
| -Accounts receivable | 475.54%84.07K | 176.22%92.45K | 365.48%115.91K | --14.61K | --33.47K | --24.9K | -28.79%24.78K | -28.79%24.78K | ---- | ---- |
| Total current assets | 330.57%692.09K | 155.01%406.05K | 100.34%774.66K | -80.61%160.74K | -89.04%159.23K | -86.68%386.68K | -75.09%895.21K | -75.09%895.21K | -79.27%828.81K | 571.99%1.45M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---- | 0.00%-31.54K | 0.00%-21.03K | 0.00%-10.51K | ---- | ---- | ---31.54K | ---21.03K |
| -Long term equity investment | ---- | ---- | ---- | -86.63%13.61K | -40.78%66.56K | -35.60%78.88K | 126.53%90.61K | 126.53%90.61K | -68.37%101.77K | --112.39K |
| -Other intangible assets | ---- | ---- | ---- | -49.60%122.75K | -108.03%-25K | -108.36%-25K | 80.28%-25K | 80.28%-25K | -29.63%243.54K | -90.67%311.34K |
| Regulatory assets | 705.57%117.67K | 212.89%104.73K | 263.82%126.98K | -82.08%14.61K | -66.57%33.47K | -89.03%34.9K | -0.06%34.78K | -0.06%34.78K | -92.97%81.51K | 1,925.81%100.14K |
| Total assets | --33.6K | --12.28K | --11.07K | ---- | ---- | ---- | ---- | ---- | -95.99%46.51K | 1,217.74%65.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -34.30%142.83K | 6.13%185.78K | 18.96%205.6K | 28.84%217.38K | 4.94%175.05K | 4.76%172.84K | -39.09%170.73K | -39.09%170.73K | -4.93%168.72K | -60.47%166.81K |
| -Current debt | -23.64%129.22K | 23.22%159.22K | 29.02%166.72K | 30.95%169.22K | 0.00%129.22K | 0.00%129.22K | -53.90%129.22K | -53.90%129.22K | -27.18%129.22K | -69.38%129.22K |
| -Current capital lease obligation | -71.74%13.61K | -42.05%26.56K | -10.85%38.88K | 21.94%48.16K | 21.94%45.83K | 21.94%43.62K | --41.51K | --41.51K | --39.5K | --37.59K |
| -accounts payable | -19.97%340.1K | -31.19%338.34K | -21.78%348.99K | 40.42%424.95K | 67.32%491.68K | 35.22%446.15K | 10.82%349.88K | 10.82%349.88K | 17.28%302.64K | -55.30%293.85K |
| -Total tax payable | --0 | --0 | --0 | -86.63%13.61K | -40.78%66.56K | -35.60%78.88K | 126.53%90.61K | 126.53%90.61K | -90.27%101.77K | --112.39K |
| -Due to related parties current | -5.90%855.81K | -2.90%849.39K | 3.75%845.09K | 13.08%909.47K | 10.37%874.72K | 3.50%814.55K | 3.95%806.48K | 3.95%806.48K | 1,031.34%804.27K | 6.41%792.54K |
| Current accrued expenses | -16.32%154.87K | -15.03%136.92K | -19.21%118.98K | 54.91%185.07K | 52.71%161.14K | 60.82%147.27K | 42.40%133.32K | 42.40%133.32K | 895.58%119.47K | -67.18%105.52K |
| Current liabilities | -14.01%1.49M | -11.29%1.51M | -3.93%1.52M | 24.50%1.74M | 25.31%1.7M | 15.09%1.58M | -0.35%1.46M | -0.35%1.46M | 169.01%1.4M | -36.68%1.36M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | ---- | -77.97%13.61K | -63.31%26.56K | -52.87%38.88K | --50.61K | --50.61K | --61.77K | --72.39K |
| Non current accrued expenses | -80.00%10.51K | -66.67%21.03K | -57.14%31.54K | -44.44%52.57K | -40.00%63.08K | -36.36%73.59K | --84.1K | --84.1K | -47.23%94.62K | -37.58%105.13K |
| Long term provisions | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -87.57%40K | --40K |
| Total non current liabilities | -14.67%1.49M | -14.62%1.51M | -8.50%1.52M | 16.94%1.75M | 20.26%1.77M | 10.94%1.66M | 3.02%1.55M | 3.02%1.55M | -4.32%1.5M | -31.44%1.47M |
| Shareholders'equity | ||||||||||
| Share capital | 9.58%28.02M | 7.49%27.26M | 7.65%27.21M | 3.24%25.57M | 2.62%25.36M | 5.74%25.28M | 6.48%25.28M | 6.48%25.28M | 7.01%24.76M | 24.88%24.71M |
| -common stock | 9.58%28.02M | 7.49%27.26M | 7.65%27.21M | 3.24%25.57M | 2.62%25.36M | 5.74%25.28M | 6.48%25.28M | 6.48%25.28M | 7.01%24.76M | 24.88%24.71M |
| Gains losses not affecting retained earnings | -14.80%5.58M | -14.99%5.56M | -14.40%5.6M | 6.42%6.55M | 6.65%6.55M | 7.36%6.54M | 5.00%6.53M | 5.00%6.53M | -23.05%6.16M | --6.14M |
| Noncontrolling interests | 20.30%1.5M | 22.63%1.52M | 30.78%1.54M | --1.24M | --1.24M | --1.18M | --1.06M | --1.06M | ---- | ---- |
| Total equity | 50.90%2.2M | 33.19%1.95M | 43.25%2.35M | -27.50%1.46M | -44.71%1.46M | -45.70%1.64M | -43.24%2.04M | -43.24%2.04M | -51.88%2.01M | 587.69%2.64M |
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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