AI Artificial Intelligence Ventures Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 202,400 | 83,519 | -121,128 | 294,429 | -- |
| Operating Revenue | 202,400 | 83,519 | -121,128 | 294,429 | -- |
| Selling General And Administration | 144,590 | 91,610 | 246,891 | 264,159 | -- |
| General And Administrative Expense | 144,590 | 91,610 | 246,891 | 264,159 | -- |
| Other Operating Expenses | -1.5M | 1.3M | 1.7M | 5.5M | -- |
| Operating Expense | -1.3M | 1.3M | 1.9M | 5.7M | -- |
| Operating Income | 1.5M | -1.3M | -2.1M | -5.4M | -- |
| EBIT | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Interest Expense | 14,255 | 3,938 | 716.00 | 7,500 | -- |
| Interest Expense Non Operating | 14,255 | 3,938 | 716.00 | 7,500 | -- |
| Net Interest Income | -14,255 | -3,938 | -716.00 | -7,500 | -- |
| Other Income Expense | 210,037 | 59,600 | -- | -57,054 | 683,727 |
| Other Non Operating Income Expenses | -- | -227,505 | -- | -5.4M | 143,744 |
| Special Income Charges | 210,037 | 59,600 | 0.00 | -57,054 | -- |
| Write Off | 0.00 | 125,400 | 0.00 | 57,054 | -- |
| Pretax Income | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Tax Effect Of Unusual Items | 31,506 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Net Income Including Noncontrolling Interests | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Minority Interests | -- | 0.00 | 3,976 | 0.00 | -- |
| Net Income Common Stockholders | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Net Income | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| EBITDA | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Normalized EBITDA | 1.5M | -1.3M | -2.1M | -5.4M | -- |
| Basic EPS | 0.05 | -0.04 | -0.06 | -0.18 | -- |
| Diluted EPS | 0.05 | -0.04 | -0.06 | -0.18 | -- |
| Basic Average Shares | 32.0M | 32.0M | 31.9M | 30.5M | -- |
| Diluted Average Shares | 32.0M | 32.0M | 31.9M | 30.5M | -- |
| Total Unusual Items | 210,037 | 59,600 | 0.00 | -57,054 | -- |
| Total Unusual Items Excluding Goodwill | 210,037 | 59,600 | 0.00 | -57,054 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 1.6M | -1.3M | -2.1M | -5.4M | -- |
| Diluted NI Availto Com Stockholders | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Impairment Of Capital Assets | -1.00 | 0.00 | -- | -- | 6.4M |
| Net Income Continuous Operations | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Net Non Operating Interest Income Expense | -14,255 | -3,938 | -716.00 | -7,500 | -- |
| Other Gand A | 144,590 | 91,610 | 246,891 | 264,159 | -- |
| Other Special Charges | -210,036 | -185,000 | -- | -- | -683,727 |
| Salaries And Wages | -- | -- | -- | -- | 0.00 |
| Total Expenses | -1.3M | 1.3M | 1.9M | 5.7M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 133,983 | 114,022 | 84,003 | 187,988 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 1.7M | 2.9M | 4.3M | -- |
| Cash Financial | 133,983 | 114,022 | 84,003 | 187,988 | -- |
| Other Short Term Investments | 3.0M | 1.6M | 2.8M | 4.1M | -- |
| Receivables | 299,855 | 363,447 | 392,220 | 716,733 | -- |
| Prepaid Assets | -- | -- | 0.00 | 68,060 | 741,590 |
| Current Assets | 3.9M | 2.4M | 3.3M | 5.1M | -- |
| Net PPE | 0.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Non Current Assets | 0.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Assets | 3.9M | 2.4M | 3.3M | 5.1M | -- |
| Current Debt | 343,763 | 350,713 | 260,000 | 260,000 | -- |
| Current Debt And Capital Lease Obligation | 343,763 | 350,713 | 260,000 | 260,000 | -- |
| Accounts Payable | 511,848 | 785,419 | 564,972 | 425,877 | -- |
| Payables | 790,153 | 1.0M | 792,752 | 574,157 | -- |
| Payables And Accrued Expenses | 790,153 | 1.0M | 792,752 | 574,157 | -- |
| Current Liabilities | 1.1M | 1.4M | 1.1M | 834,157 | -- |
| Long Term Debt | -- | -- | -- | -- | 100,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 100,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 1.4M | 1.1M | 834,157 | -- |
| Common Stock | 18.6M | 18.6M | 18.6M | 18.6M | -- |
| Capital Stock | 25.0M | 25.0M | 25.0M | 24.9M | -- |
| Retained Earnings | -23.9M | -25.7M | -24.5M | -22.4M | -- |
| Common Stock Equity | -3.6M | -5.4M | -4.1M | -2.1M | -- |
| Stockholders Equity | 2.8M | 1.0M | 2.2M | 4.3M | -- |
| Total Equity Gross Minority Interest | 2.8M | 1.0M | 2.2M | 4.3M | -- |
| Total Capitalization | 2.8M | 1.0M | 2.2M | 4.3M | -- |
| Net Tangible Assets | 2.8M | 1.0M | 2.2M | 4.3M | -- |
| Tangible Book Value | -3.6M | -5.4M | -4.1M | -2.1M | -- |
| Working Capital | 2.8M | 1.0M | 2.2M | 4.3M | -- |
| Invested Capital | -3.3M | -5.0M | -3.9M | -1.9M | -- |
| Total Debt | 343,763 | 350,713 | 260,000 | 260,000 | -- |
| Net Debt | 209,780 | 236,691 | 175,997 | 72,012 | -- |
| Share Issued | 32.0M | 32.0M | 32.0M | 31.8M | -- |
| Ordinary Shares Number | 32.0M | 32.0M | 32.0M | 31.8M | -- |
| Dueto Related Parties Current | 278,305 | 259,405 | 227,780 | 148,280 | -- |
| Hedging Assets Current | 517,631 | 385,348 | -- | -- | 1.8M |
| Line Of Credit | -- | -- | -- | 0.00 | 72,488 |
| Loans Receivable | 299,855 | 363,447 | 392,220 | 716,733 | -- |
| Other Current Borrowings | 343,763 | 350,713 | 260,000 | 260,000 | -- |
| Other Equity Interest | 1.7M | 1.7M | 1.7M | 1.7M | -- |
| Preferred Stock | 6.4M | 6.4M | 6.4M | 6.4M | -- |
| Preferred Stock Equity | 6.4M | 6.4M | 6.4M | 6.4M | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 57,054 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -242,322 | -93,418 | -192,969 | -86,708 | -- |
| Cash Flow From Continuing Operating Activities | -242,322 | -93,418 | -192,969 | -86,708 | -- |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | -73,455 | 252,072 | 69,161 | 33,469 | -- |
| Change In Receivables | -- | -- | -- | 0.00 | -25,122 |
| Change In Payables And Accrued Expense | -73,455 | 252,072 | 22,571 | 54,939 | -- |
| Change In Payable | -73,455 | 252,072 | 22,571 | 54,939 | -- |
| Other Non Cash Items | -18,388 | -14,047 | -26,863 | 172,385 | -- |
| Purchase Of Investment | -484,405 | -819,530 | -604,729 | -916,493 | -- |
| Sale Of Investment | 805,688 | 859,834 | 790,213 | 1.8M | -- |
| Net Investment Purchase And Sale | 321,283 | 40,304 | 185,484 | 834,260 | -- |
| Investing Cash Flow | 262,283 | 123,437 | 58,984 | 291,527 | -- |
| Cash Flow From Continuing Investing Activities | 262,283 | 123,437 | 58,984 | 291,527 | -- |
| Issuance Of Debt | -- | -- | -- | -- | 64,308 |
| Repayment Of Debt | -- | -- | 0.00 | -72,488 | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -72,488 | 64,308 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 7,500 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 7,500 |
| Financing Cash Flow | -- | 0.00 | 30,000 | -72,488 | 71,808 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 30,000 | -72,488 | 71,808 |
| Changes In Cash | 19,961 | 30,019 | -103,985 | 132,331 | -- |
| Beginning Cash Position | 114,022 | 84,003 | 187,988 | 55,657 | -- |
| End Cash Position | 133,983 | 114,022 | 84,003 | 187,988 | -- |
| Free Cash Flow | -242,322 | -93,418 | -192,969 | -86,708 | -- |
| Asset Impairment Charge | -209,005 | 125,400 | 200,000 | 57,054 | -- |
| Change In Account Payable | -38,355 | 220,447 | -56,929 | -44,561 | -- |
| Change In Prepaid Assets | -- | 0.00 | 46,590 | -21,470 | -13,000 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 7,500 |
| Gain Loss On Investment Securities | -170,962 | -65,782 | 148,102 | -277,564 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 64,308 |
| Long Term Debt Payments | -- | -- | -- | -72,488 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 10,146 |
| Net Income From Continuing Operations | 1.7M | -1.2M | -2.1M | -5.5M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -72,488 | 64,308 |
| Net Other Investing Changes | -59,000 | 83,133 | -126,500 | -542,733 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -72,488 | 64,308 |
| Operating Gains Losses | -170,962 | -250,782 | 148,102 | -277,564 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 30,000 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | 0.00 | -72,488 | -- |
| Unrealized Gain Loss On Investment Securities | -1.5M | 999,677 | 1.5M | 5.4M | -- |