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Artificial Intelligence Technology Solutions Inc (OMVS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Artificial Intelligence Technology Solutions Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
(Jun 30 2015)
Assets
Cash & cash equivalent4.65
Security Deposit0.02
Cash & Short-term Investments4.00
Accounts receivable0.43
Inventories1.53
Prepaid Expense, Current AS0.44
Total Current Assets7.07
Equipment/Property/Plant Net0.14
Other Assets, Noncurrent2.00
Total Assets9.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.97
Interest Payable IN1.82
Derivative Liability, Current DE0.01
Short-term Debt DE10.00
Other Liabilities, Current0.49
Accrued Income Taxes, Current TA1.26
Total Current Liabilities4.55
Long-term debt20.31
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt20.31
Other liabilities, Noncurrent5.40
Total Liabilities30.26
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock73.02
Retained Earnings / Accumulated Deficit-94.14
Other Equity0.01
Common Stockholder's Equity-21.08
Preferred Stockholder's Equity0.10
Total Stockholder's Equity-20.98
Liabilities & Stockholder's Equity9.28
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About OMVS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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