Ai Artificial Intelligence Ventures Inc.
ESIFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $84 | $188 | $56 |
| Short-Term Investments | $1,565 | $2,815 | $4,128 | $9,422 |
| Receivables | $363 | $392 | $717 | $332 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $385 | $0 | $68 | $742 |
| Total Curr. Assets | $2,428 | $3,291 | $5,101 | $10,552 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,428 | $3,291 | $5,101 | $10,552 |
| Liabilities | – | – | – | – |
| Payables | $785 | $565 | $426 | $470 |
| Short-Term Debt | $351 | $260 | $260 | $343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $228 | $148 | $49 |
| Total Curr. Liab. | $1,396 | $1,053 | $834 | $862 |
| LT Debt | $0 | $0 | $0 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,396 | $1,053 | $834 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $6,388 | $6,388 | $6,388 | $6,388 |
| Common Stock | $18,586 | $18,586 | $18,556 | $18,374 |
| Retained Earnings | -$25,671 | -$24,466 | -$22,407 | -$16,902 |
| AOCI | $1,730 | $0 | $0 | $1,730 |
| Other Equity | $0 | $1,730 | $1,730 | $0 |
| Total Equity | $1,032 | $2,238 | $4,266 | $9,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,428 | $3,291 | $5,101 | $10,552 |
| Net Debt | $237 | $176 | $72 | $388 |