Development
Generative AI Solutions Corp.
AICO
CNSX
| 10/31/2023 | 07/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.78% | 24.65% | |||
| Total Receivables | -2.98% | 1.20% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -10.47% | 197.80% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -18.95% | 40.13% | |||
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| Total Current Assets | -18.95% | 40.13% | |||
| Net Property, Plant & Equipment | -5.29% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -75.91% | 9,398.38% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -7.51% | 604.56% | |||
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| Total Accounts Payable | -85.81% | 558.00% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -4.44% | 2.27% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 2.85% | -- | |||
| Total Finance Division Other Current Liabilities | -5.26% | 3.07% | |||
| Total Other Current Liabilities | -5.26% | 3.07% | |||
| Total Current Liabilities | -29.74% | 423.65% | |||
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| Total Current Liabilities | -29.74% | 423.65% | |||
| Long-Term Debt | 2.57% | 39.69% | |||
| Short-term Debt | -4.44% | 2.27% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -22.90% | 230.94% | |||
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| Common Stock & APIC | -5.23% | 660.32% | |||
| Retained Earnings | -34.10% | -303.90% | |||
| Treasury Stock & Other | 123.14% | -521.96% | |||
| Total Common Equity | -6.26% | 675.58% | |||
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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 | -6.26% | 675.58% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -6.26% | 675.58% | |||
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