AI Artificial Intelligence Ventures Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 53,928 | 64,600 | 111,552 | 46,660 | -20,412 |
| Operating Revenue | 53,928 | 64,600 | 111,552 | 46,660 | -20,412 |
| Selling General And Administration | 99,119 | 92,812 | 17,404 | 17,198 | 17,179 |
| General And Administrative Expense | 99,119 | 92,812 | 17,404 | 17,198 | 17,179 |
| Other Operating Expenses | 253,398 | -1.5M | 164,815 | -407,809 | 305,654 |
| Operating Expense | 352,517 | -1.5M | 182,219 | -390,611 | 322,833 |
| Operating Income | -298,589 | 1.5M | -70,667 | 437,271 | -343,245 |
| EBIT | -298,589 | 1.7M | -70,667 | 437,271 | -343,245 |
| Interest Expense | 3,263 | 3,243 | 3,262 | 3,455 | 4,297 |
| Interest Expense Non Operating | 3,263 | 3,243 | 3,262 | 3,455 | 4,297 |
| Interest Income | -- | -- | -- | -- | -- |
| Interest Income Non Operating | -- | -- | -- | -- | -- |
| Net Interest Income | -3,263 | -3,243 | -3,262 | -3,455 | -4,297 |
| Other Income Expense | -- | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 210,037 | 0.00 | 0.00 | 0.00 |
| Write Off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -301,852 | 1.7M | -73,929 | 433,816 | -347,542 |
| Tax Effect Of Unusual Items | 0.00 | 31,506 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -301,852 | 1.7M | -73,929 | 433,817 | -347,542 |
| Net Income From Continuing Operation Net Minority Interest | -301,852 | 1.7M | -73,929 | 433,817 | -347,542 |
| Net Income Including Noncontrolling Interests | -301,852 | 1.7M | -73,929 | 433,816 | -347,542 |
| Net Income Common Stockholders | -301,852 | 1.7M | -73,929 | 433,817 | -347,542 |
| Net Income | -301,852 | 1.7M | -73,929 | 433,817 | -347,542 |
| EBITDA | -298,589 | 1.7M | -70,667 | 437,271 | -343,245 |
| Normalized EBITDA | -298,589 | 1.5M | -70,667 | 437,271 | -343,245 |
| Basic EPS | -0.01 | -- | 0.00 | 0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.01 | -0.01 |
| Basic Average Shares | 32.0M | -- | 32.0M | 32.0M | 32.0M |
| Diluted Average Shares | 32.0M | -- | 32.0M | 32.0M | 32.0M |
| Total Unusual Items | 0.00 | 210,037 | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 210,037 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -301,852 | 1.5M | -73,929 | 433,817 | -347,542 |
| Diluted NI Availto Com Stockholders | -301,852 | 1.7M | -73,929 | 433,817 | -347,542 |
| Net Income Continuous Operations | -301,852 | 1.7M | -73,929 | 433,816 | -347,542 |
| Net Non Operating Interest Income Expense | -3,263 | -3,243 | -3,262 | -3,455 | -4,297 |
| Other Gand A | 99,119 | 92,812 | 17,404 | 17,198 | 17,179 |
| Other Special Charges | -- | -- | -- | -- | -- |
| Total Expenses | 352,517 | -1.5M | 182,219 | -390,611 | 322,833 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 166,682 | 133,983 | 80,788 | 3,502 | 27,722 |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 3.1M | 2.0M | 2.1M | 1.5M |
| Cash Financial | 166,682 | 133,983 | 80,788 | 3,502 | 27,722 |
| Other Short Term Investments | 2.8M | 3.0M | 1.9M | 2.1M | 1.4M |
| Receivables | 325,713 | 299,855 | 371,891 | 364,344 | 356,797 |
| Prepaid Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.5M | 3.9M | 2.4M | 2.5M | 2.1M |
| Net PPE | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Non Current Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 3.5M | 3.9M | 2.4M | 2.5M | 2.1M |
| Current Debt | 342,075 | 343,763 | 360,500 | 357,238 | 353,975 |
| Current Debt And Capital Lease Obligation | 342,075 | 343,763 | 360,500 | 357,238 | 353,975 |
| Accounts Payable | 449,111 | 511,848 | 739,701 | 750,801 | 768,853 |
| Payables | 724,816 | 790,153 | 1.0M | 1.0M | 1.0M |
| Payables And Accrued Expenses | 724,816 | 790,153 | 1.0M | 1.0M | 1.0M |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Current Liabilities | 1.1M | 1.1M | 1.4M | 1.4M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 1.1M | 1.4M | 1.4M | 1.4M |
| Common Stock | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Capital Stock | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained Earnings | -24.2M | -23.9M | -25.7M | -25.6M | -26.0M |
| Common Stock Equity | -3.9M | -3.6M | -5.3M | -5.3M | -5.7M |
| Stockholders Equity | 2.5M | 2.8M | 1.0M | 1.1M | 684,799 |
| Total Equity Gross Minority Interest | 2.5M | 2.8M | 1.0M | 1.1M | 684,799 |
| Total Capitalization | 2.5M | 2.8M | 1.0M | 1.1M | 684,799 |
| Net Tangible Assets | 2.5M | 2.8M | 1.0M | 1.1M | 684,799 |
| Tangible Book Value | -3.9M | -3.6M | -5.3M | -5.3M | -5.7M |
| Working Capital | 2.5M | 2.8M | 1.0M | 1.1M | 684,798 |
| Invested Capital | -3.6M | -3.3M | -5.0M | -4.9M | -5.3M |
| Total Debt | 342,075 | 343,763 | 360,500 | 357,238 | 353,975 |
| Net Debt | 175,393 | 209,780 | 279,712 | 353,736 | 326,253 |
| Share Issued | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| Ordinary Shares Number | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| Dueto Related Parties Current | 275,705 | 278,305 | 264,905 | 283,405 | 271,405 |
| Hedging Assets Current | 192,632 | 517,631 | 31,458 | 78,475 | 245,331 |
| Loans Receivable | 325,713 | 299,855 | 371,891 | 364,344 | 356,797 |
| Other Current Borrowings | 342,075 | 343,763 | 360,500 | 357,238 | 353,975 |
| Other Equity Interest | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Preferred Stock | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Preferred Stock Equity | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -165,206 | -123,985 | -48,002 | -67,563 | -2,772 |
| Cash Flow From Continuing Operating Activities | -165,206 | -123,985 | -48,002 | -67,563 | -2,772 |
| Change In Working Capital | -65,337 | -33,237 | -29,600 | -26,052 | 15,434 |
| Change In Payables And Accrued Expense | -65,337 | -33,237 | -29,600 | -26,052 | 15,434 |
| Change In Payable | -65,337 | -33,237 | -29,600 | -26,052 | 15,434 |
| Other Non Cash Items | -5,346 | -6,759 | -4,283 | -4,096 | -3,250 |
| Purchase Of Investment | -418,775 | -30,407 | -166,613 | -53,925 | -233,460 |
| Sale Of Investment | 634,680 | 266,587 | 289,377 | 103,534 | 146,190 |
| Net Investment Purchase And Sale | 215,905 | 236,180 | 122,764 | 49,609 | -87,270 |
| Investing Cash Flow | 197,905 | 177,180 | 125,288 | 49,609 | -89,794 |
| Cash Flow From Continuing Investing Activities | 197,905 | 177,180 | 125,288 | 49,609 | -89,794 |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 32,699 | 53,195 | 77,286 | -24,220 | -86,300 |
| Beginning Cash Position | 133,983 | 80,788 | 3,502 | 27,722 | 114,022 |
| End Cash Position | 166,682 | 133,983 | 80,788 | 3,502 | 27,722 |
| Free Cash Flow | -165,206 | -123,985 | -48,002 | -67,563 | -2,772 |
| Change In Account Payable | -62,737 | 7,363 | -11,100 | -38,052 | 3,434 |
| Change In Prepaid Assets | 0.00 | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -45,319 | -55,803 | -104,005 | -39,113 | 27,959 |
| Net Income From Continuing Operations | -301,852 | 1.7M | -73,929 | 433,817 | -347,542 |
| Net Other Investing Changes | -18,000 | -- | -- | 0.00 | -2,524 |
| Net Short Term Debt Issuance | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -45,319 | -55,803 | -104,005 | -39,113 | 27,959 |
| Proceeds From Stock Option Exercised | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 252,648 | -1.5M | 163,815 | -432,119 | 304,627 |