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Generative AI Solutions (AICOF)
OTHER OTC:AICOF
Generative AI Solutions (AICOF) Financial Statements
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Generative AI Solutions Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 181.76K | - | - | - | - |
| Gross Profit | C$ 42.42K | - | - | - | - |
| EBIT | C$ -14.62M | C$ -621.80K | C$ -1.01M | C$ -441.64K | C$ -499.80K |
| EBITDA | C$ -14.20M | C$ -614.30K | C$ -998.28K | C$ -434.14K | C$ -499.80K |
| Net Income Common Stockholders | C$ -14.46M | C$ -696.84K | C$ -1.03M | C$ -441.64K | C$ -105.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.66M | C$ 2.16M | C$ 2.65M | C$ 2.19M | C$ 4.02M |
| Total Assets | C$ 4.86M | C$ 18.90M | C$ 19.36M | C$ 2.83M | C$ 4.07M |
| Total Debt | C$ 950.21K | C$ 332.95K | C$ 884.43K | C$ 226.91K | C$ 0.00 |
| Net Debt | C$ -706.76K | C$ -1.83M | C$ -1.77M | C$ -1.97M | C$ -4.02M |
| Total Liabilities | C$ 1.17M | C$ 1.18M | C$ 1.45M | C$ 452.34K | C$ 3.16M |
| Stockholders Equity | C$ 3.87M | C$ 17.72M | C$ 17.90M | C$ 2.38M | C$ 908.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.64M | C$ -989.90K | C$ -3.58M | C$ -33.51K | C$ 433.54K |
| Operating Cash Flow | C$ -3.71M | C$ -744.11K | C$ -1.19M | C$ -33.51K | C$ -67.38M |
| Investing Cash Flow | C$ 3.37M | C$ -245.79K | C$ -2.39M | C$ 566.97K | C$ 67.82M |
| Financing Cash Flow | C$ -170.57K | C$ 500.00K | C$ 4.04M | C$ 1.22M | C$ -227.80K |
Generative AI Solutions Forecast EPS vs Actual EPS
Currently, no data available
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