AITX Balance Sheets
(Annual, GAAP in millions $) |
(Feb 28 2023) 2023 |
(Feb 28 2022) 2022 |
(Feb 28 2021) 2021 |
(Feb 29 2020) 2020 |
(Feb 28 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.94 |
4.65 |
1.04 |
0.01 |
0.02 |
Security Deposit |
0.02 |
0.02 |
0.00 |
- |
- |
Cash
& Short-term Investments |
0.96 |
4.67 |
1.05 |
0.01 |
0.02 |
Accounts receivable |
0.27 |
0.43 |
0.10 |
0.05 |
0.04 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Revenue Earning Robots Net Of Accumulated Depreciation |
1.24 |
0.71 |
0.27 |
0.24 |
- |
Inventories |
1.64 |
1.53 |
0.06 |
0.02 |
0.27 |
Other Current Assets |
- |
- |
- |
- |
0.01 |
Prepaid Expense, Current AS |
0.60 |
0.44 |
- |
- |
0.02 |
Total Current Assets |
3.46 |
7.07 |
1.21 |
0.09 |
0.37 |
Equipment/Property/Plant Net |
0.32 |
0.14 |
0.03 |
0.02 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.52 |
2.00 |
0.32 |
0.24 |
0.19 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6.30 |
9.28 |
1.57 |
0.34 |
0.59 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.34 |
0.97 |
1.37 |
1.14 |
1.49 |
Interest Payable IN |
3.06 |
1.82 |
0.30 |
0.14 |
0.09 |
Derivative Liability, Current DE |
- |
0.01 |
0.44 |
6.89 |
6.17 |
Short-term Debt DE1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Other Liabilities, Current |
8.88 |
0.49 |
2.05 |
8.72 |
6.60 |
Accrued Income Taxes, Current TA |
2.76 |
1.26 |
0.24 |
2.78 |
1.39 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
VehicleLoanNonCurrentPortion |
- |
- |
- |
- |
- |
Convertible Notes Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
16.05 |
4.55 |
4.41 |
19.68 |
15.74 |
Long-term debt |
15.55 |
20.31 |
8.87 |
0.70 |
0.46 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
0.07 |
0.26 |
Total
Long-term Debt |
15.55 |
20.31 |
8.87 |
0.77 |
0.73 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.54 |
5.40 |
2.83 |
1.01 |
- |
Vehicle Loan Current Portion |
0.04 |
0.04 |
0.04 |
0.04 |
- |
Total Liabilities |
38.14 |
30.26 |
16.11 |
21.45 |
16.42 |
SHAREHOLDER'S EQUITY |
Preferred Stock Value |
- |
- |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.06 |
0.05 |
0.03 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
80.25 |
73.02 |
16.76 |
4.33 |
3.39 |
Retained Earnings / Accumulated Deficit |
-112.25 |
-94.14 |
-31.52 |
-25.62 |
-19.41 |
Other Equity |
0.01 |
0.01 |
0.00 |
0.18 |
0.18 |
Common Stockholder's Equity |
-31.94 |
-21.08 |
-14.72 |
-21.11 |
-15.83 |
Preferred Stockholder's Equity |
0.10 |
0.10 |
0.17 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-31.84 |
-20.98 |
-14.54 |
-21.11 |
-15.83 |
Liabilities & Stockholder's
Equity |
6.30 |
9.28 |
1.57 |
0.34 |
0.59 |