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AI Artificial Intelligence Ventures Inc. (ESIFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1836-0.0236 (-11.39%)
At close: 01:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
84.003
187.988
55.657
932.982
-
Other short-term investments
2,815
4,128
9,422
3,376
-
Total cash
2,899
4,316
9,478
4,309
-
Net receivables
-
-
-
31.932
23.075
Total current assets
3,291
5,101
10,552
4,921
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.001
0.001
0.001
6,388
-
Total non-current assets
0.001
0.001
0.001
6,388
-
Total assets
3,291
5,101
10,552
11,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
260
260
343.221
213.105
-
Accounts payable
564.972
425.877
470.438
203.448
-
Total current liabilities
1,053
834.157
862.439
428.053
-
Non-current liabilities
Long-term debt
-
-
100
-
-
Total non-current liabilities
0
0
100
0
-
Total liabilities
1,053
834.157
962.439
428.053
-
Stockholders' equity
Common stock
24,974
24,944
24,762
24,755
-
Retained earnings
-24,466
-22,407
-16,902
-15,603
-
Total stockholders' equity
2,238
4,266
9,590
10,881
-
Total liabilities and stockholders' equity
3,291
5,101
10,552
11,309
-