Artificial Intelligence Technology Solutions Inc.
AITX · OTC
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866 | $106 | – | $940 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $1,786 | $756 | – | $265 |
| Inventory | $1,584 | $2,132 | – | $1,638 |
| Other Curr. Assets | $793 | $623 | – | $596 |
| Total Curr. Assets | $5,029 | $3,617 | – | $3,439 |
| Property Plant & Equip (Net) | $5,808 | $3,887 | – | $2,760 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $33 | $27 | – | $27 |
| Long-Term Investments | $100 | $50 | – | $50 |
| Tax Assets | $0 | $0 | – | -$1,312 |
| Other NC Assets | $16 | $16 | – | $1,334 |
| Total NC Assets | $5,957 | $3,980 | – | $2,858 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $10,986 | $7,597 | – | $6,297 |
| Liabilities | – | – | – | – |
| Payables | $2,122 | $2,033 | – | $1,343 |
| Short-Term Debt | $1,046 | $13,724 | – | $10,412 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $92 | $74 | – | $10 |
| Other Curr. Liab. | $4,317 | $5,885 | – | $4,284 |
| Total Curr. Liab. | $7,577 | $21,716 | – | $16,050 |
| LT Debt | $32,733 | $15,688 | – | $16,505 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $20,608 | $10,393 | – | $5,586 |
| Total NC Liab. | $53,340 | $26,081 | – | $22,090 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $1,008 | $1,127 | – | $1,199 |
| Total Liabilities | $60,917 | $47,796 | – | $38,140 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | – | $6 |
| Common Stock | $144 | $92 | – | $58 |
| Retained Earnings | -$156,497 | -$132,962 | – | -$112,254 |
| AOCI | $0 | $0 | – | -$3 |
| Other Equity | $106,416 | $92,665 | – | $80,346 |
| Total Equity | -$49,931 | -$40,200 | – | -$31,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $10,986 | $7,597 | – | $6,297 |
| Net Debt | $32,912 | $29,306 | $0 | $25,977 |