CA Stock MarketDetailed Quotes
AIML AI/ML Innovations Inc
- 0.125
- -0.025-16.67%
15min DelayMarket Closed Dec 13 15:59 ET
14.88MMarket Cap-3.13P/E (TTM)
0.155High0.125Low918.43KVolume0.155Open0.150Pre Close126.32KTurnover0.19552wk High0.90%Turnover Ratio119.04MShares0.04052wk Low-0.04EPS TTM12.70MFloat Cap65.000Historical HighLossP/E (Static)101.64MShs Float0.030Historical Low-0.1EPS LYR20.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
AI/ML Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.49%657.13K | 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 |
| -Cash and cash equivalents | 17.10%649.25K | 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 |
| -Short term investments | -18.52%7.88K | -54.00%8.24K | -23.33%8.24K | -61.43%9.68K | -72.22%17.92K | -88.00%10.75K | -75.86%25.08K | -57.58%50.17K | -57.58%50.17K | -30.77%64.5K |
| Receivables | -58.53%52.66K | 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 |
| -Accounts receivable | -88.12%13.77K | 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 | ---- |
| -Taxes receivable | 251.35%38.88K | --33.6K | --12.28K | --11.07K | ---- | ---- | ---- | ---- | ---- | -95.99%46.51K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -94.65%10K | --10K | --10K | --35K |
| Inventory | 15.44%3.83K | 14.20%3.83K | 12.98%3.83K | -25.78%3.32K | 8.79%3.35K | 9.96%3.39K | 45.00%4.47K | 167.71%4.69K | 167.71%4.69K | 76.11%3.08K |
| Prepaid assets | -53.99%36.92K | 322.61%68.44K | -38.69%50.36K | -60.91%80.25K | -96.40%16.19K | -86.31%82.14K | -13.46%205.29K | 359.12%330.5K | 359.12%330.5K | 3,195.52%449.91K |
| Total current assets | -3.11%750.54K | 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 |
| Non current assets | ||||||||||
| Net PPE | 166.39%84.02K | -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 |
| -Gross PPE | 166.39%84.02K | -87.50%10.51K | -75.00%21.03K | -62.50%31.54K | -33.33%84.1K | -33.33%84.1K | -33.33%84.1K | --84.1K | --84.1K | -29.65%126.16K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 0.00%-31.54K | 0.00%-21.03K | 0.00%-10.51K | ---- | ---- | ---31.54K |
| Investments and advances | ---- | 20.30%1.5M | 22.63%1.52M | 30.78%1.54M | 14.46%1.24M | 14.09%1.24M | --1.18M | --1.06M | --1.06M | --1.09M |
| -Long term equity investment | ---- | 20.30%1.5M | 22.63%1.52M | 30.78%1.54M | --1.24M | --1.24M | --1.18M | --1.06M | --1.06M | ---- |
| Total non current assets | -94.66%84.02K | 16.23%1.51M | 18.31%1.54M | 25.61%1.57M | 9.75%1.3M | 9.32%1.3M | 982.47%1.25M | --1.14M | --1.14M | 558.95%1.18M |
| Total assets | -64.44%834.56K | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.70%154.81K | -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 |
| -Current debt | -22.49%129.22K | -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 |
| -Current capital lease obligation | -34.18%25.59K | -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 |
| Payables | -54.06%548.58K | -10.38%1.2M | -13.08%1.19M | -5.28%1.19M | 20.55%1.33M | 25.77%1.37M | 12.87%1.26M | 5.93%1.16M | 5.93%1.16M | 236.30%1.11M |
| -accounts payable | 25.09%436.55K | -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 |
| -Due to related parties current | -86.74%112.02K | -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 |
| Current accrued expenses | 77.11%210.72K | -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 |
| Other current liabilities | ---53.13K | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -43.31%860.98K | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --59.38K | ---- | ---- | ---- | -86.63%13.61K | -40.78%66.56K | -35.60%78.88K | 126.53%90.61K | 126.53%90.61K | -68.37%101.77K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -87.57%40K |
| -Long term capital lease obligation | --59.38K | ---- | ---- | ---- | -77.97%13.61K | -63.31%26.56K | -52.87%38.88K | --50.61K | --50.61K | --61.77K |
| Total non current liabilities | --59.38K | --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 |
| Total liabilities | -39.40%920.35K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.16%27.8M | 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 |
| -common stock | 2.16%27.8M | 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 |
| Retained earnings | -9.37%-34.91M | -3.08%-32.86M | -2.54%-32.35M | -2.32%-31.91M | -5.78%-31.88M | -6.68%-31.55M | -9.58%-31.19M | -11.53%-30.7M | -11.53%-30.7M | -0.27%-30.13M |
| Gains losses not affecting retained earnings | 24.69%6.98M | -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 |
| Other equity interest | --78.6K | ---- | ---- | ---- | -49.60%122.75K | -108.03%-25K | -108.36%-25K | 80.28%-25K | 80.28%-25K | -29.63%243.54K |
| Total stockholders'equity | -105.28%-47.19K | 102.18%742.63K | 42.31%473.89K | 49.11%894.59K | -64.44%367.3K | -79.02%333K | -67.23%599.96K | -53.01%1.08M | -53.01%1.08M | -28.26%1.03M |
| Noncontrolling interests | 41.71%-38.6K | 94.42%-36.87K | 94.30%-36.44K | 89.34%-66.22K | -27.15%-660.28K | -54.78%-639.68K | -100.77%-621.18K | -172.67%-595.08K | -172.67%-595.08K | -144.25%-519.29K |
| Total equity | -110.36%-85.79K | 340.89%705.76K | 242.64%437.44K | 4,004.31%828.38K | -157.05%-292.98K | -126.13%-306.68K | -101.39%-21.22K | -76.60%488.8K | -76.60%488.8K | -80.35%513.53K |
| 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 | -- | -- |
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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