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 |
