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Aiml Resources (AIML) Financial Statements
Aiml Resources Financial Overview
Aiml Resources's market cap is currently $13.43M. The company's EPS TTM is $-0.03; its P/E ratio is -1.72; Aiml Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.06K | $ 167.31K | $ 600.14K | $ 487.50K | $ 65.41K |
| Gross Profit | $ -2.75M | $ 162.81K | $ 294.86K | $ 466.01K | $ 65.41K |
| Operating Income | $ -6.49M | $ -4.83M | $ -1.60M | $ -1.35M | $ -3.35M |
| EBITDA | $ -6.39M | $ -4.83M | $ -1.67M | $ -1.36M | $ -3.42M |
| Net Income | $ -6.36M | $ -4.59M | $ -3.29M | $ -1.42M | $ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.77K | $ 2.00M | $ 216.86K | $ 14.56K | $ 525.24K |
| Total Assets | $ 2.07M | $ 3.41M | $ 329.69K | $ 1.51M | $ 2.04M |
| Total Debt | $ 962.20K | $ 198.19K | $ 197.72K | $ 859.98K | $ 261.34K |
| Net Debt | $ 710.88K | $ -1.79M | $ -3.73K | $ 804.84K | $ -213.73K |
| Total Liabilities | $ 2.89M | $ 855.77K | $ 1.54M | $ 1.79M | $ 1.55M |
| Stockholders' Equity | $ -785.25K | $ 2.60M | $ -1.17M | $ -247.46K | $ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.41M | $ -3.99M | $ -1.64M | $ -634.28K | $ -3.02M |
| Operating Cash Flow | $ -5.41M | $ -3.99M | $ -1.64M | $ -634.28K | $ -3.02M |
| Investing Cash Flow | $ -4.67K | $ -1.15K | $ -325.98K | $ -210.64K | $ -1.14M |
| Financing Cash Flow | $ 3.67M | $ 5.78M | $ 2.16M | $ 374.37K | $ 1.27M |
Currency in CAD