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Aiml Resources (TSE:AIML)
:AIML
Canadian Market
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Aiml Resources (AIML) Financial Statements

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Aiml Resources Financial Overview

Aiml Resources's market cap is currently C$10.16M. The company's EPS TTM is C$-0.0268; its P/E ratio is -1.49; Aiml Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Apr 23Apr 22
Income Statement
Total RevenueC$ 83.06KC$ 167.31KC$ 600.14KC$ 487.50KC$ 65.41K
Gross ProfitC$ -2.75MC$ 162.81KC$ 294.86KC$ 466.01KC$ 65.41K
Operating IncomeC$ -6.49MC$ -4.83MC$ -1.60MC$ -1.35MC$ -3.35M
EBITDAC$ -6.39MC$ -4.85MC$ -1.67MC$ -1.36MC$ -3.42M
Net IncomeC$ -6.36MC$ -4.59MC$ -3.29MC$ -1.42MC$ -3.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 257.77KC$ 2.00MC$ 216.86KC$ 14.56KC$ 525.24K
Total AssetsC$ 2.07MC$ 3.41MC$ 329.69KC$ 1.51MC$ 2.04M
Total DebtC$ 962.20KC$ 198.19KC$ 197.72KC$ 859.98KC$ 261.34K
Net DebtC$ 710.88KC$ -1.79MC$ -3.73KC$ 804.84KC$ -213.73K
Total LiabilitiesC$ 2.89MC$ 855.77KC$ 1.54MC$ 1.79MC$ 1.55M
Stockholders' EquityC$ -785.25KC$ 2.60MC$ -1.17MC$ -247.46KC$ 1.08M
Cash Flow
Free Cash FlowC$ -5.41MC$ -3.99MC$ -1.64MC$ -634.28KC$ -3.02M
Operating Cash FlowC$ -5.41MC$ -3.99MC$ -1.64MC$ -634.28KC$ -3.02M
Investing Cash FlowC$ -4.67KC$ -1.15KC$ -325.98KC$ -210.64KC$ -1.14M
Financing Cash FlowC$ 3.67MC$ 5.78MC$ 2.16MC$ 374.37KC$ 1.27M
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