Artificial Intelligence Technology Solutions Balance Sheet (2011-2026) | AITX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.11M
Cash & Current Investments (Quarter)	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	0.11M
Receivables - Net (Quarter)	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	1.00M
Receivables (Quarter)	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	1.00M
Inventory (Quarter)	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	1.32M
Prepaid Assets (Quarter)		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	0.50M
Current Assets (Quarter)	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	2.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.18M
Long-Term Investments (Quarter)								0.05M				0.05M	0.05M	0.05M	0.05M	0.10M	0.10M	0.10M	0.10M	0.10M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				8.56M				12.65M
Other Non-Current Assets (Quarter)	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	0.02M
Non-Current Assets (Quarter)	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	6.37M
Assets (Quarter)	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	9.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.01M
Notes Payables (Quarter)	0.21M	12.58M	0.00M	0.00M	20.07M	0.15M	0.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Payables (Quarter)	1.38M	13.42M	1.76M	0.97M	21.14M	1.57M	1.48M	1.34M	1.34M	1.28M	1.54M	2.04M	2.01M	1.88M	2.50M	2.12M	2.65M	2.60M	3.21M	3.01M
Accumulated Expenses (Quarter)	0.85M	1.17M	1.50M	1.82M	3.37M	4.02M	4.78M	3.06M	2.06M	2.06M	4.77M	0.54M	3.98M	0.20M	0.60M	2.20M	0.96M	0.04M	1.39M	1.81M
Other Accumulated Expenses (Quarter)								0.11M	0.14M	0.17M	0.22M	0.14M	0.20M	0.20M	0.22M	0.19M	0.26M	0.32M	0.36M	0.29M
Short term Debt (Quarter)	7.80M	0.00M	0.44M	0.01M	0.00M	0.00M	1.24M	9.92M	0.00M	0.00M	0.00M	13.19M	17.55M	23.37M	25.05M	0.52M	0.52M	1.83M	6.75M	8.85M
Current Leases (Quarter)	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	0.24M
Current Taxes (Quarter)	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		0.00M	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	0.15M
Total Current Liabilities (Quarter)	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	19.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	9.40M	12.58M	12.87M	20.31M	20.07M	23.58M	23.73M	31.25M	32.43M	7.18M	0.35M	32.80M	33.12M	9.29M	33.16M	31.92M	30.71M	27.95M	27.80M	33.67M
Convertible Debt (Quarter)	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	0.06M
Operating Leases (Quarter)	1.20M	1.19M	1.31M	1.06M	1.28M	1.00M	1.23M	1.20M	1.17M	0.90M	0.88M	0.89M	1.10M	1.06M	0.81M	1.01M	1.03M	0.99M	0.96M	0.68M
Other Non-Current Liabilities (Quarter)								0.54M	0.39M	0.67M	0.76M					2.20M			1.39M
Total Non-Current Liabilities (Quarter)								37.60M	39.52M	40.75M	42.56M					58.31M			56.94M
Total Liabilities (Quarter)	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	61.97M
Shareholder's Equity
Total Debt (Quarter)	17.19M	12.58M	13.31M	20.32M	20.07M	23.59M	24.97M	41.17M	32.43M	7.18M	0.35M	45.99M	50.67M	32.66M	58.22M	32.44M	31.23M	29.78M	34.54M	42.52M
Common Equity (Quarter)	-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	-53.21M
Shareholder's Equity (Quarter)	-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	-53.21M
Liabilities and Shareholders Equity (Quarter)	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	9.30M
Retained Earnings (Quarter)	-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	-171.12M
Preferred Shares (Quarter)	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	0.10M
Treasury Shares (Quarter)

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Artificial Intelligence Technology Solutions Balance Sheet (2011-2026) | AITX

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Artificial Intelligence Technology Solutions Balance Sheet (2011-2026) | AITX

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