AlphaGen Intelligence Corp.

AIC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1CA$17CA$154CA$1,208
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$11CA$280CA$251
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$141CA$0
Total Curr. AssetsCA$25CA$28CA$575CA$1,459
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$2,425CA$2,425
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$2,425CA$2,425
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$28CA$3,000CA$3,884
Liabilities––––
PayablesCA$488CA$416CA$364CA$724
Short-Term DebtCA$0CA$139CA$65CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$129CA$0CA$65CA$500
Total Curr. Liab.CA$617CA$555CA$494CA$1,224
LT DebtCA$0CA$33CA$60CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$33CA$60CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$617CA$588CA$554CA$1,284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,070CA$15,951CA$15,951CA$15,887
Retained Earnings-CA$21,376-CA$21,198-CA$18,008-CA$16,753
AOCICA$4,713CA$4,675CA$4,503CA$3,467
Other EquityCA$0CA$12CA$0CA$0
Total Equity-CA$592-CA$560CA$2,447CA$2,601
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$28CA$3,000CA$3,884
Net Debt-CA$1CA$154-CA$29-CA$1,148
AlphaGen Intelligence Corp. (AIC.CN) Financial Statements & Key Stats | AlphaPilot