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Artificial Intelligence Technology Solutions Inc (OMVS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
(May 31 2022) (Feb 28 2022) (Aug 31 2021) (Mar 31 2016)
Assets
Cash & cash equivalent0.36
Security Deposit0.02
Cash & Short-term Investments0.00
Accounts receivable0.44
Inventories1.64
Other Current Assets0.26
Prepaid Expense, Current AS0.57
Total Current Assets3.30
Equipment/Property/Plant Net0.32
Other Assets, Noncurrent2.00
Total Assets5.88
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.42
Interest Payable IN4.02
Derivative Liability, Current DE0.00
Short-term Debt DE10.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.04
Total Current Liabilities5.48
Long-term debt23.58
Total Long-term Debt23.58
Other liabilities, Noncurrent5.54
Total Liabilities34.60
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock74.11
Retained Earnings / Accumulated Deficit-102.99
Other Equity0.01
Common Stockholder's Equity-28.82
Preferred Stockholder's Equity0.10
Total Stockholder's Equity-28.72
Liabilities & Stockholder's Equity5.88
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About OMVS Quarterly 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-Q 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-Q
  • 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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