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

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.09M
Cash & Current Investments (Quarter)	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	0.09M
Receivables - Net (Quarter)	0.19M	0.28M	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	0.97M
Receivables (Quarter)	0.19M	0.28M	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	0.97M
Inventory (Quarter)	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	1.38M
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	0.56M
Current Assets (Quarter)	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	3.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	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	0.10M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			8.45M				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)	1.83M	2.15M	2.23M	2.37M	2.59M	2.70M	2.86M	3.14M	-4.09M	3.62M	3.98M	4.83M	5.13M	5.80M	5.96M	6.44M	6.75M	6.54M	6.37M	6.07M
Assets (Quarter)	5.45M	9.27M	9.28M	5.58M	5.88M	6.12M	6.30M	5.83M	0.04M	7.14M	7.60M	7.93M	9.22M	9.80M	10.99M	9.76M	9.53M	9.63M	9.30M	9.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.68M
Notes Payables (Quarter)	0.00M	0.44M	0.00M	0.00M	0.00M	0.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Payables (Quarter)	0.84M	2.21M	0.97M	1.07M	1.42M	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	2.68M
Accumulated Expenses (Quarter)	1.17M	1.50M	1.82M	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	1.81M	1.99M
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	0.26M
Short term Debt (Quarter)	11.29M	0.00M	1.00M	0.00M	0.00M	0.00M	0.00M	16.22M	0.00M	8.35M	13.19M	0.00M	0.00M	25.05M	0.52M	0.52M	1.83M	6.75M	8.85M	26.90M
Current Leases (Quarter)	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	0.24M
Current Taxes (Quarter)	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		0.00M	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	0.13M
Total Current Liabilities (Quarter)	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	44.89M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	12.58M	12.87M	26.23M	20.07M	23.58M	23.73M	31.25M	32.43M	7.18M	0.35M	32.80M	33.12M	9.29M	7.68M	32.80M	31.54M	25.61M	27.80M	24.19M	7.95M
Convertible Debt (Quarter)	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	0.47M
Operating Leases (Quarter)	1.28M	1.31M	1.06M	1.03M	1.00M	1.23M	1.20M	0.93M	0.90M	1.11M	0.89M	1.10M	1.06M	0.81M	0.81M	0.81M	0.75M	0.96M	0.68M	0.64M
Other Non-Current Liabilities (Quarter)							0.54M	0.39M	0.67M	0.76M					2.20M			1.39M	1.81M	1.99M
Total Non-Current Liabilities (Quarter)							37.60M	39.52M	40.75M	42.56M					58.31M			56.94M	60.15M	62.73M
Total Liabilities (Quarter)	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	64.72M
Shareholder's Equity
Total Debt (Quarter)	23.87M	12.87M	27.24M	20.07M	23.59M	23.73M	31.26M	48.65M	7.18M	8.70M	45.99M	33.12M	9.29M	32.73M	33.32M	32.06M	27.43M	34.54M	33.04M	34.85M
Common Equity (Quarter)	-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	-56.10M
Liabilities and Shareholders Equity (Quarter)	5.45M	9.27M	9.28M	5.58M	5.88M	6.12M	6.30M	5.83M	0.04M	7.14M	7.60M	7.93M	9.22M	9.80M	10.99M	9.76M	9.53M	9.63M	9.30M	9.08M
Retained Earnings (Quarter)	53.78M	-79.78M	73.02M	98.82M	74.11M	76.42M	80.25M	82.56M	-121.57M	125.54M	92.57M	-141.36M	99.99M	102.14M	106.46M	-161.09M	112.72M	-165.09M	117.80M	120.72M
Preferred Shares (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)												215.00			306.00	315.00	343.00	667.00		354.00

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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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