AITX Balance Sheet (2011-2025) | AITX

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Balance Sheet	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08M	0.07M	0.03M	0.02M	0.03M	0.02M	0.02M	0.02M	0.04M	0.08M	0.02M	0.03M	0.04M	0.01M	0.18M	0.25M	1.04M	2.95M	2.40M	4.10M	4.65M	0.92M	0.36M	0.71M	0.94M	0.29M	1.51M	0.10M	0.11M	0.19M	0.54M	0.08M	0.87M	0.32M	0.32M	0.14M
Cash & Current Investments (Quarter)	0.08M	0.07M	0.03M	0.02M	0.03M	0.02M	0.02M	0.02M	0.04M	0.08M	0.02M	0.03M	0.04M	0.01M	0.18M	0.25M	1.04M	2.95M	2.40M	4.10M	4.65M	0.92M	0.36M	0.71M	0.94M	0.29M	1.51M	0.10M	0.11M	0.19M	0.54M	0.08M	0.87M	0.32M	0.32M	0.14M
Receivables - Net (Quarter)		0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	755.00	0.00M	0.06M	0.05M	0.11M	0.02M	0.02M	0.03M	0.13M	0.43M	0.36M	0.44M	0.46M	0.27M	0.39M	0.26M	0.51M	0.76M	0.62M	0.65M	1.25M	1.37M	0.89M	0.93M	1.31M
Receivables (Quarter)		0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	755.00	0.00M	0.06M	0.05M	0.11M	0.02M	0.02M	0.03M	0.13M	0.43M	0.36M	0.44M	0.46M	0.27M	0.39M	0.26M	0.51M	0.76M	0.62M	0.65M	1.25M	1.37M	0.89M	0.93M	1.31M
Inventory (Quarter)		0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M				0.06M	0.25M	0.49M	1.34M	1.53M	1.61M	1.64M	1.57M	1.64M	1.49M	1.69M	2.22M	2.13M	1.83M	2.06M	1.88M	1.58M	1.15M	1.08M	1.14M
Prepaid Assets (Quarter)													0.01M						0.27M	0.39M	0.44M	0.32M	0.57M	0.67M	0.60M	0.52M	0.68M	0.69M	0.62M	0.45M	0.55M	0.43M	0.79M	0.69M	0.45M	0.51M
Current Assets (Quarter)		0.08M	0.04M	0.04M	0.06M	0.06M	0.06M	0.04M	0.07M	0.11M	0.05M	0.04M	0.05M				1.21M	3.84M	3.62M	7.12M	7.05M	3.22M	3.30M	3.42M	3.44M	2.69M	4.14M	3.51M	3.62M	3.09M	4.09M	4.00M	5.03M	3.32M	2.78M	3.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.05M				0.03M	0.05M	0.06M	0.07M	0.14M	0.21M	0.32M	0.31M	0.32M	0.30M	0.33M	0.30M	0.27M	0.28M	0.26M	0.26M	0.26M	0.26M	0.24M	0.22M
Long-Term Investments (Quarter)																									0.05M				0.05M	0.05M	0.05M	0.05M	0.10M	0.10M	0.10M	0.10M
Goodwill (Quarter)		0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.05M	0.05M	0.05M	0.05M
Intangibles (Quarter)		0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)		0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.07M	0.07M	0.07M	0.06M
Long-Term Deferred Tax (Quarter)																	5.16M				8.56M				12.65M
Other Non-Current Assets (Quarter)																	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)		0.17M	0.17M	0.04M	0.16M	0.16M	0.16M	0.03M	0.10M	0.09M	0.09M	0.02M	0.05M				0.36M	1.68M	1.83M	2.15M	2.23M	2.37M	2.59M	2.70M	2.86M	3.14M	3.33M	3.62M	3.98M	4.83M	5.13M	5.80M	5.96M	6.44M	6.75M	6.54M
Assets (Quarter)		0.25M	0.21M	0.08M	0.22M	0.21M	0.21M	0.08M	0.16M	0.20M	0.13M	0.05M	0.10M				1.57M	5.52M	5.45M	9.27M	9.28M	5.58M	5.88M	6.12M	6.30M	5.83M	7.47M	7.14M	7.60M	7.93M	9.22M	9.80M	10.99M	9.76M	9.53M	9.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.03M	0.14M	0.03M	0.02M	0.01M	0.30M				1.37M	1.17M	0.84M	1.76M	0.97M	1.07M	1.42M	1.17M	1.34M	1.34M	1.28M	1.54M	2.03M	2.01M	1.88M	2.50M	2.12M	2.65M	2.60M	3.21M
Notes Payables (Quarter)		0.17M	0.21M	0.29M	0.38M	0.45M	0.50M	0.03M	0.03M	0.03M	0.03M	0.02M	0.27M	0.85M	0.99M	0.65M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.15M	1.24M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Payables (Quarter)		0.19M	0.23M	0.32M	0.42M	0.49M	0.55M	0.06M	0.17M	0.06M	0.06M	0.03M	0.57M	0.85M	0.99M	0.65M	1.38M	1.17M	0.84M	1.76M	0.97M	1.07M	1.57M	2.41M	1.34M	1.34M	1.28M	1.54M	2.04M	2.01M	1.88M	2.50M	2.12M	2.65M	2.60M	3.21M
Accumulated Expenses (Quarter)												0.02M	0.02M				0.30M	0.85M	1.17M	1.50M	0.03M	3.37M	4.02M	4.78M	3.06M	2.06M	2.06M	4.77M	0.54M	0.54M	0.20M	0.60M	2.20M	0.96M	1.20M	1.39M
Other Accumulated Expenses (Quarter)																									0.11M	0.14M	0.17M	0.22M	0.14M	0.20M	0.20M	0.22M	0.25M	0.26M	0.32M	0.36M
Short term Debt (Quarter)		0.00M	0.00M	0.01M	0.03M	0.02M	0.02M										0.00M	0.00M	0.00M	0.44M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	13.19M	0.00M	23.37M	25.05M	0.52M	0.52M	1.83M	6.75M
Current Leases (Quarter)													0.01M				0.04M	0.10M	0.09M	0.25M	0.25M	0.25M	0.25M	0.11M	0.25M	0.24M	0.24M	0.23M	0.24M	0.23M	0.23M	0.23M	0.20M	0.22M	0.25M	0.25M
Current Taxes (Quarter)																	0.24M	0.24M	0.52M	0.88M	1.26M		0.04M	0.05M	2.76M	4.74M	5.73M	3.99M
Current Deferred Revenue (Quarter)																	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	0.00M	0.01M	0.04M	0.03M	0.08M	0.07M	0.06M	0.36M	0.10M	0.09M	0.09M	0.08M	0.16M
Total Current Liabilities (Quarter)		0.19M	0.23M	0.33M	0.45M	0.51M	0.56M	0.48M	0.28M	0.56M	0.32M	0.73M	0.86M				4.41M	10.89M	6.25M	7.42M	4.55M	2.60M	3.47M	4.47M	15.07M	24.51M	28.75M	16.46M	21.72M	28.75M	37.08M	41.29M	7.58M	7.08M	9.19M	17.12M
Non-Current Liabilities
Capital Leases (Quarter)													0.03M
Non-Current Debt (Quarter)		0.09M	0.08M	0.08M	0.08M	0.01M	0.08M	0.00M	0.05M								8.87M	9.40M	12.58M	12.87M	20.31M	20.07M	23.58M	23.73M	15.55M	32.43M	32.20M	0.35M	32.80M	14.96M	9.29M	33.16M	31.92M	31.54M	25.61M	20.54M
Convertible Debt (Quarter)		0.10M	0.03M	0.03M	0.03M	0.03M	0.03M	0.28M	0.58M	0.57M	0.28M	0.04M	0.93M	6.76M	5.94M	0.10M	0.89M	0.83M	0.00M	0.00M	0.00M	0.00M	0.75M	0.75M
Preferred Stock Liabilities (Quarter)																														0.26M			0.40M	0.41M	0.45M	0.88M
Operating Leases (Quarter)																	0.05M	1.20M	1.28M	1.31M	1.31M	1.03M	1.25M	1.12M	0.95M	1.17M	1.14M	0.88M	0.89M	0.86M	0.84M	0.81M	0.81M	0.81M	0.75M	0.96M
Other Non-Current Liabilities (Quarter)												0.03M	0.05M												0.54M	0.39M	0.67M	0.76M					2.20M			1.39M
Total Non-Current Liabilities (Quarter)												0.77M	0.97M												37.60M	39.52M	40.75M	42.56M					58.31M			56.94M
Total Liabilities (Quarter)		0.39M	0.36M	0.45M	0.57M	0.62M	0.68M	0.76M	0.61M	0.85M	0.61M	0.80M	1.01M	18.80M	24.35M	18.62M	16.11M	24.87M	23.71M	25.37M	30.26M	29.59M	34.60M	36.61M	38.14M	39.91M	41.42M	43.33M	47.80M	53.58M	54.69M	56.81M	60.51M	59.86M	56.41M	58.33M
Shareholder's Equity
Total Debt (Quarter)		0.09M	0.09M	0.09M	0.11M	0.03M	0.09M	0.00M	0.05M								8.87M	9.40M	12.58M	13.31M	20.32M	20.07M	23.59M	23.73M	15.56M	32.43M	32.20M	0.35M	45.99M	14.96M	32.66M	58.22M	32.44M	32.06M	27.43M	27.28M
Common Equity (Quarter)		-0.14M	-0.15M	-0.37M	-0.35M	-0.41M	-0.46M	-0.68M	-0.45M	-0.65M	-0.47M	-0.75M	-0.91M	-18.80M	-24.35M	-18.62M	-14.54M	-19.35M	-18.26M	-16.10M	-20.98M	-24.00M	-28.72M	-30.50M	-31.84M	-34.08M	-33.95M	-36.19M	-40.20M	-45.91M	-45.47M	-47.02M	-49.93M	-50.51M	-47.33M	-49.58M
Shareholder's Equity (Quarter)		-0.14M	-0.15M	-0.37M	-0.35M	-0.41M	-0.46M	-0.68M	-0.45M	-0.65M	-0.47M	-0.75M	-0.91M	-18.80M	-24.35M	-18.62M	-14.54M	-19.35M	-18.26M	-16.10M	-20.98M	-24.00M	-28.72M	-30.50M	-31.84M	-34.08M	-33.95M	-36.19M	-40.20M	-45.91M	-45.47M	-47.02M	-49.93M	-50.51M	-47.33M	-49.58M
Liabilities and Shareholders Equity (Quarter)		0.25M	0.21M	0.08M	0.22M	0.21M	0.21M	0.08M	0.16M	0.20M	0.13M	0.05M	0.10M				1.57M	5.52M	5.45M	9.27M	9.28M	5.58M	5.88M	6.12M	6.30M	5.83M	7.47M	7.14M	7.60M	7.93M	9.22M	9.80M	10.99M	9.76M	9.53M	9.63M
Retained Earnings (Quarter)		-3.95M	-4.03M	-4.25M	-4.23M	-4.29M	-4.34M	-4.56M	-4.59M	-4.81M	-5.05M	-5.33M	-5.63M				-31.52M	-67.43M	-72.26M	-79.78M	-94.14M	-98.82M	-102.99M	-107.07M	-112.25M	-116.81M	-121.57M	-125.54M	-132.96M	-141.36M	-145.69M	-149.39M	-156.50M	-161.09M	-160.36M	-165.09M
Preferred Shares (Quarter)													0.00M				0.17M	0.17M	0.17M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Treasury Shares (Quarter)																	1.90M

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