AITX Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2015) III. Quarter |
(Aug 31 2015) II. Quarter |
(May 31 2015) I. Quarter |
(Feb 28 2015) IV. Quarter |
(Nov 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
Accounts receivable |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Equipment/Property/Plant Net |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.07 |
0.08 |
0.09 |
0.09 |
0.10 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.29 |
0.41 |
0.40 |
0.31 |
0.40 |
Interest Payable IN |
- |
0.16 |
0.14 |
0.12 |
0.11 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Liabilities, Current |
0.87 |
0.67 |
0.59 |
0.45 |
0.39 |
Accrued Income Taxes, Current TA |
0.24 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
VehicleLoanNonCurrentPortion |
- |
- |
- |
- |
- |
Convertible Notes Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.40 |
1.25 |
1.13 |
0.89 |
0.91 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Convertible Notes Payable, Noncurrent LO |
0.01 |
0.05 |
0.03 |
0.02 |
0.01 |
Total
Long-term Debt |
0.03 |
0.06 |
0.05 |
0.04 |
0.03 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
0.01 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.05 |
0.10 |
0.02 |
0.01 |
Convertible Long Term Notes Payable Related Party |
- |
- |
0.16 |
- |
- |
Total Liabilities |
1.44 |
1.36 |
1.29 |
1.12 |
0.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
5.97 |
5.69 |
5.52 |
5.35 |
5.23 |
Retained Earnings / Accumulated Deficit |
-7.34 |
-6.97 |
-6.72 |
-6.38 |
-6.09 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-1.37 |
-1.28 |
-1.20 |
-1.03 |
-0.85 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.37 |
-1.28 |
-1.20 |
-1.03 |
-0.85 |
Liabilities & Stockholder's
Equity |
0.07 |
0.08 |
0.09 |
0.09 |
0.10 |