Alset AI Ventures Inc. (TSXV:GPUS)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 3:47 PM EST
Alset AI Ventures Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.68 | 0.74 | 1.8 | 0.15 | 0.42 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.74 | 1.8 | 0.15 | 0.42 | 0 | Upgrade
|
| Cash Growth | -76.93% | -58.93% | 1117.41% | -64.80% | 61054.52% | -20.23% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 1.09 | 1 | 2.3 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.23 | 0 | 0 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.8 | 1.78 | 4.33 | 0.23 | 0.44 | 0.01 | Upgrade
|
| Long-Term Investments | 3.51 | 3.33 | 3.73 | 0.21 | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 5.36 | 5.17 | 8.05 | 0.44 | 0.44 | 0.01 | Upgrade
|
| Accounts Payable | 0.6 | 0.69 | 0.49 | 0.54 | 0.41 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | 0.21 | 0.3 | 0.26 | 1.5 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.1 | 0.07 | 0.02 | 0.14 | Upgrade
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| Total Current Liabilities | 0.67 | 0.78 | 0.79 | 0.91 | 0.69 | 2.11 | Upgrade
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| Total Liabilities | 0.67 | 0.78 | 0.79 | 0.91 | 0.69 | 2.11 | Upgrade
|
| Common Stock | 41.16 | 40.21 | 35.73 | 24.72 | 24.72 | 22.76 | Upgrade
|
| Retained Earnings | -39.88 | -39.1 | -32.07 | -25.72 | -25.47 | -25.32 | Upgrade
|
| Comprehensive Income & Other | 3.4 | 3.28 | 3.61 | 0.53 | 0.5 | 0.46 | Upgrade
|
| Total Common Equity | 4.68 | 4.39 | 7.26 | -0.47 | -0.25 | -2.1 | Upgrade
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| Shareholders' Equity | 4.68 | 4.39 | 7.26 | -0.47 | -0.25 | -2.1 | Upgrade
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| Total Liabilities & Equity | 5.36 | 5.17 | 8.05 | 0.44 | 0.44 | 0.01 | Upgrade
|
| Total Debt | - | - | 0.21 | 0.3 | 0.26 | 1.5 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.74 | 1.59 | -0.16 | 0.16 | -1.5 | Upgrade
|
| Net Cash Growth | -76.93% | -53.60% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 172.9 | 171.81 | 144.81 | 26.27 | 13.16 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 171.12 | 155.06 | 101.79 | 13.16 | 13.16 | 1.77 | Upgrade
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| Working Capital | 1.13 | 1 | 3.54 | -0.68 | -0.25 | -2.1 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.07 | -0.04 | -0.02 | -1.19 | Upgrade
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| Tangible Book Value | 4.68 | 4.39 | 7.26 | -0.47 | -0.25 | -2.1 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | -0.04 | -0.02 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.