AI Artificial Intelligence Ventures Inc. (TSXV:AIVC)
Canada
· Delayed Price · Currency is CAD 0.300
+0.025 (9.09%)
At close: Mar 9, 2026
TSXV:AIVC Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 0.13 | 0.11 | 0.08 | 0.19 | 0.06 | Upgrade
|
| Short-Term Investments | 3.04 | 3.47 | 1.95 | 2.81 | 4.13 | 9.42 | Upgrade
|
| Cash & Short-Term Investments | 3.21 | 3.6 | 2.06 | 2.9 | 4.32 | 9.48 | Upgrade
|
| Cash Growth | 86.21% | 74.47% | -28.78% | -32.84% | -54.47% | 119.97% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.06 | Upgrade
|
| Receivables | 0.33 | 0.3 | 0.36 | 0.39 | 0.72 | 0.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.7 | Upgrade
|
| Total Current Assets | 3.53 | 3.9 | 2.43 | 3.29 | 5.1 | 10.55 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3.53 | 3.9 | 2.43 | 3.29 | 5.1 | 10.55 | Upgrade
|
| Accounts Payable | 0.45 | 0.51 | 0.79 | 0.56 | 0.43 | 0.47 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.26 | 0.23 | 0.15 | 0.05 | Upgrade
|
| Short-Term Debt | 0.34 | 0.34 | 0.35 | 0.26 | 0.26 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.07 | 1.13 | 1.4 | 1.05 | 0.83 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 1.07 | 1.13 | 1.4 | 1.05 | 0.83 | 0.96 | Upgrade
|
| Common Stock | 18.59 | 18.59 | 18.59 | 18.59 | 18.56 | 18.37 | Upgrade
|
| Retained Earnings | -24.24 | -23.94 | -25.67 | -24.47 | -22.41 | -16.9 | Upgrade
|
| Comprehensive Income & Other | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Total Common Equity | -3.92 | -3.62 | -5.36 | -4.15 | -2.12 | 3.2 | Upgrade
|
| Shareholders' Equity | 2.47 | 2.77 | 1.03 | 2.24 | 4.27 | 9.59 | Upgrade
|
| Total Liabilities & Equity | 3.53 | 3.9 | 2.43 | 3.29 | 5.1 | 10.55 | Upgrade
|
| Total Debt | 0.34 | 0.34 | 0.35 | 0.26 | 0.26 | 0.44 | Upgrade
|
| Net Cash (Debt) | 2.86 | 3.26 | 1.71 | 2.64 | 4.06 | 9.03 | Upgrade
|
| Net Cash Growth | 109.39% | 90.11% | -35.05% | -34.94% | -55.11% | 120.59% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.05 | 0.08 | 0.13 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | 29.52 | Upgrade
|
| Total Common Shares Outstanding | 32.03 | 32.03 | 32.03 | 32.03 | 31.83 | 29.52 | Upgrade
|
| Working Capital | 2.47 | 2.77 | 1.03 | 2.24 | 4.27 | 9.69 | Upgrade
|
| Book Value Per Share | -0.12 | -0.11 | -0.17 | -0.13 | -0.07 | 0.11 | Upgrade
|
| Tangible Book Value | -3.92 | -3.62 | -5.36 | -4.15 | -2.12 | 3.2 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.11 | -0.17 | -0.13 | -0.07 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.