CA Stock MarketDetailed Quotes

IDLE.X Generative AI Solutions Corp

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15min DelayMarket Closed Nov 19 09:30 ET
0Market Cap0.00P/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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-73.54%3.81M
-72.85%4.19M
911.38%10.45M
--13.24M
--13.24M
--14.4M
--15.43M
--1.03M
-Cash and cash equivalents
-73.54%3.81M
-72.85%4.19M
911.38%10.45M
--13.24M
--13.24M
--14.4M
--15.43M
--1.03M
Receivables
-98.82%2.3K
516.03%689.94K
449.58%205.07K
--602.59K
--602.59K
--194.29K
--112K
--37.31K
-Taxes receivable
-98.82%2.3K
516.03%689.94K
449.58%205.07K
--377.59K
--377.59K
--194.29K
--112K
--37.31K
-Due from related parties current
----
----
--0
----
----
----
----
----
-Other receivables
----
----
----
--225K
--225K
----
----
----
Prepaid assets
-90.54%32.86K
-97.82%22K
-92.04%29.3K
--73.86K
--73.86K
--347.17K
--1.01M
--367.93K
Total current assets
-74.26%3.85M
-70.39%4.9M
642.67%10.68M
--13.91M
--13.91M
--14.94M
--16.55M
--1.44M
Non current assets
Goodwill and other intangible assets
0.00%1
0.00%1
346,631,700.00%3.47M
--1
--1
--1
--1
--1
-Other intangible assets
0.00%1
0.00%1
346,631,700.00%3.47M
--1
--1
--1
--1
--1
Total non current assets
0.00%1
0.00%1
346,631,700.00%3.47M
--1
--1
--1
--1
--1
Total assets
-74.26%3.85M
-70.39%4.9M
883.71%14.15M
--13.91M
--13.91M
--14.94M
--16.55M
--1.44M
Liabilities
Current liabilities
Payables
1,714.10%3.32M
429.49%814.75K
46.08%765.61K
--625.18K
--625.18K
--182.75K
--153.88K
--524.12K
-accounts payable
-89.91%18.44K
429.49%814.75K
46.08%765.61K
--625.18K
--625.18K
--182.75K
--153.88K
--524.12K
-Total tax payable
--3.3M
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
--0
--0
----
----
----
Current deferred liabilities
----
----
----
--0
--0
----
--0
--74.98K
Other current liabilities
----
--3.3M
--289.8K
--289.8K
--289.8K
----
----
----
Current liabilities
1,714.10%3.32M
2,572.04%4.11M
76.17%1.06M
--914.98K
--914.98K
--182.75K
--153.88K
--599.1K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--604.51K
--604.51K
--410K
--410K
--797.5K
-Long term debt
----
----
----
--604.51K
--604.51K
--410K
--410K
--797.5K
Total non current liabilities
--0
--0
--0
--604.51K
--604.51K
--410K
--410K
--797.5K
Total liabilities
459.31%3.32M
629.17%4.11M
-24.43%1.06M
--1.52M
--1.52M
--592.75K
--563.88K
--1.4M
Shareholders'equity
Share capital
-97.11%695.48K
-97.11%695.48K
429.71%27.59M
--24.56M
--24.56M
--24.04M
--24.04M
--5.21M
-common stock
-97.11%695.48K
-97.11%695.48K
429.71%27.59M
--24.56M
--24.56M
--24.04M
--24.04M
--5.21M
Additional paid-in capital
163.57%4.21M
207.98%4.18M
243.65%4.21M
--4.17M
--4.17M
--1.6M
--1.36M
--1.23M
Retained earnings
61.25%-4.37M
56.58%-4.09M
-192.71%-18.71M
---16.34M
---16.34M
---11.29M
---9.41M
---6.39M
Total stockholders'equity
-96.30%530.77K
-95.06%789.45K
31,471.13%13.09M
--12.39M
--12.39M
--14.35M
--15.99M
--41.47K
Total equity
-96.30%530.77K
-95.06%789.45K
31,471.13%13.09M
--12.39M
--12.39M
--14.35M
--15.99M
--41.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -73.54%3.81M-72.85%4.19M911.38%10.45M--13.24M--13.24M--14.4M--15.43M--1.03M
-Cash and cash equivalents -73.54%3.81M-72.85%4.19M911.38%10.45M--13.24M--13.24M--14.4M--15.43M--1.03M
Receivables -98.82%2.3K516.03%689.94K449.58%205.07K--602.59K--602.59K--194.29K--112K--37.31K
-Taxes receivable -98.82%2.3K516.03%689.94K449.58%205.07K--377.59K--377.59K--194.29K--112K--37.31K
-Due from related parties current ----------0--------------------
-Other receivables --------------225K--225K------------
Prepaid assets -90.54%32.86K-97.82%22K-92.04%29.3K--73.86K--73.86K--347.17K--1.01M--367.93K
Total current assets -74.26%3.85M-70.39%4.9M642.67%10.68M--13.91M--13.91M--14.94M--16.55M--1.44M
Non current assets
Goodwill and other intangible assets 0.00%10.00%1346,631,700.00%3.47M--1--1--1--1--1
-Other intangible assets 0.00%10.00%1346,631,700.00%3.47M--1--1--1--1--1
Total non current assets 0.00%10.00%1346,631,700.00%3.47M--1--1--1--1--1
Total assets -74.26%3.85M-70.39%4.9M883.71%14.15M--13.91M--13.91M--14.94M--16.55M--1.44M
Liabilities
Current liabilities
Payables 1,714.10%3.32M429.49%814.75K46.08%765.61K--625.18K--625.18K--182.75K--153.88K--524.12K
-accounts payable -89.91%18.44K429.49%814.75K46.08%765.61K--625.18K--625.18K--182.75K--153.88K--524.12K
-Total tax payable --3.3M----------------------------
-Due to related parties current --------------0--0------------
Current deferred liabilities --------------0--0------0--74.98K
Other current liabilities ------3.3M--289.8K--289.8K--289.8K------------
Current liabilities 1,714.10%3.32M2,572.04%4.11M76.17%1.06M--914.98K--914.98K--182.75K--153.88K--599.1K
Non current liabilities
Long term debt and capital lease obligation --------------604.51K--604.51K--410K--410K--797.5K
-Long term debt --------------604.51K--604.51K--410K--410K--797.5K
Total non current liabilities --0--0--0--604.51K--604.51K--410K--410K--797.5K
Total liabilities 459.31%3.32M629.17%4.11M-24.43%1.06M--1.52M--1.52M--592.75K--563.88K--1.4M
Shareholders'equity
Share capital -97.11%695.48K-97.11%695.48K429.71%27.59M--24.56M--24.56M--24.04M--24.04M--5.21M
-common stock -97.11%695.48K-97.11%695.48K429.71%27.59M--24.56M--24.56M--24.04M--24.04M--5.21M
Additional paid-in capital 163.57%4.21M207.98%4.18M243.65%4.21M--4.17M--4.17M--1.6M--1.36M--1.23M
Retained earnings 61.25%-4.37M56.58%-4.09M-192.71%-18.71M---16.34M---16.34M---11.29M---9.41M---6.39M
Total stockholders'equity -96.30%530.77K-95.06%789.45K31,471.13%13.09M--12.39M--12.39M--14.35M--15.99M--41.47K
Total equity -96.30%530.77K-95.06%789.45K31,471.13%13.09M--12.39M--12.39M--14.35M--15.99M--41.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------

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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