Development
Generative AI Solutions Corp.
AICO
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 2.02M | 1.62M | ||
| Total Receivables | 163.00K | 168.00K | 166.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 532.70K | 595.00K | 199.80K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.25M | 2.78M | 1.98M | ||
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| Total Current Assets | 2.25M | 2.78M | 1.98M | ||
| Net Property, Plant & Equipment | 1.85M | 1.95M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.40M | 9.98M | 105.10K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 13.61M | 14.71M | 2.09M | ||
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| Total Accounts Payable | 43.80K | 308.60K | 46.90K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 8.60K | 9.00K | 8.80K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 451.10K | 438.60K | -- | ||
| Total Finance Division Other Current Liabilities | 108.00K | 114.00K | 110.60K | ||
| Total Other Current Liabilities | 108.00K | 114.00K | 110.60K | ||
| Total Current Liabilities | 611.50K | 870.30K | 166.20K | ||
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| Total Current Liabilities | 611.50K | 870.30K | 166.20K | ||
| Long-Term Debt | 239.70K | 233.70K | 167.30K | ||
| Short-term Debt | 8.60K | 9.00K | 8.80K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 851.20K | 1.10M | 333.60K | ||
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| Common Stock & APIC | 14.40M | 15.19M | 2.00M | ||
| Retained Earnings | -1.71M | -1.27M | -315.30K | ||
| Treasury Stock & Other | 70.70K | -305.50K | 72.40K | ||
| Total Common Equity | 12.76M | 13.61M | 1.75M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 12.76M | 13.61M | 1.75M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.76M | 13.61M | 1.75M | ||
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