US Stock MarketDetailed Quotes

AMBBF TRILOGY AI CORP

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0.118
0.0000.00%

15min DelayClose Aug 9 09:30 ET

6.66MMarket Cap-4062P/E (TTM)

TRILOGY AI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.60%405.53K

127.54%562.71K

211.42%792.62K

--463.97K

-85.35%247.3K

--247.3K

--254.52K

--918.26K

--1.69M

-Cash and cash equivalents

-12.60%405.53K

127.54%562.71K

211.42%792.62K

--463.97K

-85.35%247.3K

--247.3K

--254.52K

--918.26K

--1.69M

Receivables

-65.75%25.99K

-49.63%11.55K

-80.67%89.39K

--75.87K

-94.61%22.92K

--22.92K

--462.54K

--420.53K

--424.92K

-Accounts receivable

-84.48%8.05K

-87.26%337

-99.66%106

--51.84K

-41.16%2.65K

--2.65K

--30.82K

--5.65K

--4.5K

-Loans receivable

----

--415.46K

--411.55K

--403.84K

-Taxes receivable

-25.34%17.94K

-44.72%11.21K

449.12%89.28K

--24.03K

22.25%20.28K

--20.28K

--16.26K

--3.34K

--16.59K

Inventory

--0

-98.91%7.87K

-9.01%669.37K

--682.29K

11.04%724.35K

--724.35K

--735.61K

--649.92K

--652.36K

Prepaid assets

-67.22%28.21K

-58.01%36.12K

-93.75%28.07K

--86.08K

34.64%86.04K

--86.04K

--449.26K

--87.3K

--63.9K

Total current assets

-64.86%459.73K

-42.79%618.25K

-16.96%1.58M

--1.31M

-61.80%1.08M

--1.08M

--1.9M

--2.08M

--2.83M

Non current assets

Goodwill and other intangible assets

----

--86.33K

----

-Other intangible assets

----

--86.33K

----

Total non current assets

--0

--86.33K

--0

Total assets

-64.86%459.73K

-42.79%618.25K

-12.42%1.67M

--1.31M

-61.80%1.08M

--1.08M

--1.9M

--2.08M

--2.83M

Liabilities

Current liabilities

Payables

-33.76%62.93K

-57.07%73.16K

-41.93%116.87K

--94.99K

70.48%170.44K

--170.44K

--201.25K

--59.46K

--99.98K

-accounts payable

-33.76%62.93K

-57.07%73.16K

-41.93%116.87K

--94.99K

70.48%170.44K

--170.44K

--201.25K

--59.46K

--99.98K

Current accrued expenses

76.19%124.68K

-0.30%63.49K

-51.26%21.26K

--70.76K

-13.80%63.69K

--63.69K

--43.62K

--81.7K

--73.88K

Current liabilities

13.18%187.61K

-41.63%136.66K

-43.59%138.13K

--165.76K

34.66%234.13K

--234.13K

--244.87K

--141.16K

--173.86K

Non current liabilities

Total non current liabilities

--0

Total liabilities

13.18%187.61K

-41.63%136.66K

-43.59%138.13K

--165.76K

34.66%234.13K

--234.13K

--244.87K

--141.16K

--173.86K

Shareholders'equity

Share capital

25.28%8.65M

33.90%8.65M

26.57%8.67M

--6.91M

109.09%6.46M

--6.46M

--6.85M

--2.94M

--3.09M

-common stock

25.28%8.65M

33.90%8.65M

26.57%8.67M

--6.91M

109.09%6.46M

--6.46M

--6.85M

--2.94M

--3.09M

Retained earnings

-42.47%-8.55M

-43.14%-8.34M

-34.93%-7.3M

---6M

-29.21%-5.83M

---5.83M

---5.41M

---5.09M

---4.51M

Gains losses not affecting retained earnings

-28.42%169.77K

-19.68%170.02K

-26.90%160.16K

--237.18K

28.87%211.67K

--211.67K

--219.11K

--171.06K

--164.25K

Other equity interest

----

--3.91M

Total stockholders'equity

-76.18%272.12K

-43.11%481.59K

-7.81%1.53M

--1.14M

-68.12%846.49K

--846.49K

--1.66M

--1.93M

--2.65M

Total equity

-76.18%272.12K

-43.11%481.59K

-7.81%1.53M

--1.14M

-68.12%846.49K

--846.49K

--1.66M

--1.93M

--2.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.60%405.53K	127.54%562.71K	127.54%562.71K	211.42%792.62K	--463.97K	-85.35%247.3K	--247.3K	--254.52K	--918.26K	--1.69M
-Cash and cash equivalents	-12.60%405.53K	127.54%562.71K	127.54%562.71K	211.42%792.62K	--463.97K	-85.35%247.3K	--247.3K	--254.52K	--918.26K	--1.69M
Receivables	-65.75%25.99K	-49.63%11.55K	-49.63%11.55K	-80.67%89.39K	--75.87K	-94.61%22.92K	--22.92K	--462.54K	--420.53K	--424.92K
-Accounts receivable	-84.48%8.05K	-87.26%337	-87.26%337	-99.66%106	--51.84K	-41.16%2.65K	--2.65K	--30.82K	--5.65K	--4.5K
-Loans receivable	----	----	----	----	----	----	----	--415.46K	--411.55K	--403.84K
-Taxes receivable	-25.34%17.94K	-44.72%11.21K	-44.72%11.21K	449.12%89.28K	--24.03K	22.25%20.28K	--20.28K	--16.26K	--3.34K	--16.59K
Inventory	--0	-98.91%7.87K	-98.91%7.87K	-9.01%669.37K	--682.29K	11.04%724.35K	--724.35K	--735.61K	--649.92K	--652.36K
Prepaid assets	-67.22%28.21K	-58.01%36.12K	-58.01%36.12K	-93.75%28.07K	--86.08K	34.64%86.04K	--86.04K	--449.26K	--87.3K	--63.9K
Total current assets	-64.86%459.73K	-42.79%618.25K	-42.79%618.25K	-16.96%1.58M	--1.31M	-61.80%1.08M	--1.08M	--1.9M	--2.08M	--2.83M
Non current assets
Goodwill and other intangible assets	----	----	----	--86.33K	----	----	----	----	----	----
-Other intangible assets	----	----	----	--86.33K	----	----	----	----	----	----
Total non current assets	--0	--0	--0	--86.33K	--0	--0	--0	--0	--0	--0
Total assets	-64.86%459.73K	-42.79%618.25K	-42.79%618.25K	-12.42%1.67M	--1.31M	-61.80%1.08M	--1.08M	--1.9M	--2.08M	--2.83M
Liabilities
Current liabilities
Payables	-33.76%62.93K	-57.07%73.16K	-57.07%73.16K	-41.93%116.87K	--94.99K	70.48%170.44K	--170.44K	--201.25K	--59.46K	--99.98K
-accounts payable	-33.76%62.93K	-57.07%73.16K	-57.07%73.16K	-41.93%116.87K	--94.99K	70.48%170.44K	--170.44K	--201.25K	--59.46K	--99.98K
Current accrued expenses	76.19%124.68K	-0.30%63.49K	-0.30%63.49K	-51.26%21.26K	--70.76K	-13.80%63.69K	--63.69K	--43.62K	--81.7K	--73.88K
Current liabilities	13.18%187.61K	-41.63%136.66K	-41.63%136.66K	-43.59%138.13K	--165.76K	34.66%234.13K	--234.13K	--244.87K	--141.16K	--173.86K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	13.18%187.61K	-41.63%136.66K	-41.63%136.66K	-43.59%138.13K	--165.76K	34.66%234.13K	--234.13K	--244.87K	--141.16K	--173.86K
Shareholders'equity
Share capital	25.28%8.65M	33.90%8.65M	33.90%8.65M	26.57%8.67M	--6.91M	109.09%6.46M	--6.46M	--6.85M	--2.94M	--3.09M
-common stock	25.28%8.65M	33.90%8.65M	33.90%8.65M	26.57%8.67M	--6.91M	109.09%6.46M	--6.46M	--6.85M	--2.94M	--3.09M
Retained earnings	-42.47%-8.55M	-43.14%-8.34M	-43.14%-8.34M	-34.93%-7.3M	---6M	-29.21%-5.83M	---5.83M	---5.41M	---5.09M	---4.51M
Gains losses not affecting retained earnings	-28.42%169.77K	-19.68%170.02K	-19.68%170.02K	-26.90%160.16K	--237.18K	28.87%211.67K	--211.67K	--219.11K	--171.06K	--164.25K
Other equity interest	----	----	----	----	----	----	----	----	--3.91M	--3.91M
Total stockholders'equity	-76.18%272.12K	-43.11%481.59K	-43.11%481.59K	-7.81%1.53M	--1.14M	-68.12%846.49K	--846.49K	--1.66M	--1.93M	--2.65M
Total equity	-76.18%272.12K	-43.11%481.59K	-43.11%481.59K	-7.81%1.53M	--1.14M	-68.12%846.49K	--846.49K	--1.66M	--1.93M	--2.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall