AITX Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2020) III. Quarter |
(Aug 31 2020) II. Quarter |
(May 31 2020) I. Quarter |
(Feb 29 2020) IV. Quarter |
(Nov 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.25 |
0.18 |
0.01 |
0.01 |
0.02 |
Security Deposit |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.25 |
0.18 |
0.01 |
0.01 |
0.02 |
Accounts receivable |
0.11 |
0.05 |
0.06 |
0.05 |
0.08 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Revenue Earning Robots Net Of Accumulated Depreciation |
0.24 |
0.24 |
0.22 |
0.24 |
- |
Inventories |
0.10 |
0.02 |
0.02 |
0.02 |
0.02 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations, Current |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.01 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
- |
- |
- |
Total Current Assets |
0.47 |
0.26 |
0.10 |
0.09 |
0.13 |
Equipment/Property/Plant Net |
0.00 |
0.01 |
0.02 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.24 |
0.24 |
0.22 |
0.24 |
0.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.71 |
0.51 |
0.33 |
0.34 |
0.41 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.53 |
1.07 |
1.13 |
1.14 |
1.03 |
Interest Payable IN |
0.02 |
- |
- |
0.14 |
0.12 |
Derivative Liability, Current DE |
3.26 |
9.49 |
3.88 |
6.89 |
5.34 |
Short-term Debt DE1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities, Current |
7.85 |
8.51 |
9.11 |
8.72 |
7.98 |
Accrued Income Taxes, Current TA |
3.49 |
3.25 |
3.29 |
2.78 |
1.83 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
16.14 |
22.33 |
17.41 |
19.68 |
16.30 |
Long-term debt |
0.65 |
- |
- |
0.70 |
0.14 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
0.07 |
0.39 |
Total
Long-term Debt |
0.65 |
- |
- |
0.77 |
0.53 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.54 |
2.52 |
1.73 |
1.01 |
1.51 |
Vehicle Loan Current Portion |
0.04 |
0.04 |
0.04 |
0.04 |
- |
Total Liabilities |
19.33 |
24.86 |
19.14 |
21.45 |
18.34 |
SHAREHOLDER'S EQUITY |
Preferred Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.02 |
0.01 |
0.00 |
0.00 |
0.04 |
Additional Paid In Capital Common Stock |
10.44 |
8.13 |
4.66 |
4.33 |
4.34 |
Retained Earnings / Accumulated Deficit |
-29.26 |
-32.67 |
-23.65 |
-25.62 |
-22.49 |
Other Equity |
0.00 |
0.18 |
0.18 |
0.18 |
0.18 |
Common Stockholder's Equity |
-18.80 |
-24.35 |
-18.80 |
-21.11 |
-17.93 |
Preferred Stockholder's Equity |
0.17 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-18.62 |
-24.35 |
-18.80 |
-21.11 |
-17.93 |
Liabilities & Stockholder's
Equity |
0.71 |
0.51 |
0.33 |
0.34 |
0.41 |