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Aiml Resources (TSE:AIML)
CNQX:AIML

Aiml Resources (AIML) Financial Statements

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Aiml Resources Financial Overview

Aiml Resources's market cap is currently ―. The company's EPS TTM is C$-0.027; its P/E ratio is -2.20; Aiml Resources is scheduled to report earnings on March 23, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 176.66KC$ 174.48KC$ 172.68KC$ 177.63KC$ 138.23K
Gross ProfitC$ 108.59KC$ -26.50KC$ 172.57KC$ 156.15KC$ 138.23K
EBITC$ -504.64KC$ -446.55KC$ -352.33KC$ -237.40KC$ -337.27K
EBITDAC$ -494.13KC$ -436.03KC$ -341.81KC$ -201.89KC$ -326.76K
Net Income Common StockholdersC$ -514.60KC$ -485.31KC$ -334.84KC$ -245.80KC$ -331.13K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 502.15KC$ 247.13KC$ 564.12KC$ 14.56KC$ 126.58K
Total AssetsC$ 2.20MC$ 1.95MC$ 2.35MC$ 1.51MC$ 1.46M
Total DebtC$ 142.83KC$ 185.78KC$ 205.60KC$ 219.83KC$ 230.99K
Net DebtC$ -359.32KC$ -61.35KC$ -358.51KC$ 205.27KC$ 104.41K
Total LiabilitiesC$ 1.49MC$ 1.51MC$ 1.52MC$ 1.79MC$ 1.75M
Stockholders EquityC$ 742.63KC$ 473.88KC$ 894.59KC$ -247.46KC$ 367.30K
Cash Flow-
Free Cash FlowC$ -421.80KC$ -338.99KC$ -584.44KC$ -178.16KC$ -165.07K
Operating Cash FlowC$ -421.80KC$ -338.99KC$ -584.44KC$ -178.16KC$ -165.07K
Investing Cash Flow--C$ -325.98KC$ -9.76KC$ -36.33K
Financing Cash FlowC$ 676.82KC$ 23.43KC$ 1.46MC$ 83.79KC$ 280.58K
Currency in CAD

Aiml Resources Earnings and Revenue History

Aiml Resources Debt to Assets

Aiml Resources Cash Flow

Aiml Resources Forecast EPS vs Actual EPS

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