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AICOFGenerative AI Solutions Corp.$ --
Generative AI Solutions Corp.

Generative AI Solutions Corp.

AICOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/01 Filed: 2024-01-31

Total Assets

account_balance
4.9M CAD
No comparison

Shareholders' Equity

savings
3.9M CAD
No comparison

Equity Ratio

pie_chart
79.5%
No comparison

Book Value Per Share

paid
0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.66M
1.66M
0
366,652
0
0
2.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.13M
2.13M
0
0
0
4.86M
2.13M
4.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
106,860
682,452
682,452
68,227
45,041
902,580
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
267,756
950,208
0
0
-706,765
267,756
1.17M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19.54M
68.53M
615,106
-16.61M
0
325,700
0
3.87M

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