Artificial Intelligence Technology Solutions Inc.
AITX · OTC
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | – | $1 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $2 | $1 | – | $0 |
| Inventory | $2 | $2 | – | $2 |
| Other Curr. Assets | $1 | $1 | – | $1 |
| Total Curr. Assets | $5 | $4 | – | $3 |
| Property Plant & Equip (Net) | $6 | $4 | – | $3 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | -$1 |
| Other NC Assets | $0 | $0 | – | $1 |
| Total NC Assets | $6 | $4 | – | $3 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $11 | $8 | – | $6 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | – | $1 |
| Short-Term Debt | $1 | $14 | – | $10 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $4 | $6 | – | $4 |
| Total Curr. Liab. | $8 | $22 | – | $16 |
| LT Debt | $33 | $16 | – | $17 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $21 | $10 | – | $6 |
| Total NC Liab. | $53 | $26 | – | $22 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $1 | $1 | – | $1 |
| Total Liabilities | $61 | $48 | – | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | -$156 | -$133 | – | -$112 |
| AOCI | $0 | $0 | – | -$0 |
| Other Equity | $106 | $93 | – | $80 |
| Total Equity | -$50 | -$40 | – | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $11 | $8 | – | $6 |
| Net Debt | $33 | $29 | $0 | $26 |