AI/ML Innovations (XCNQ:AIML) Ending Cash Position : C$1.15 Mil (As of Oct. 2024)

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What is AI/ML Innovations Ending Cash Position?

AI/ML Innovations's Ending Cash Position for the quarter that ended in Oct. 2024 was C$1.15 Mil.

AI/ML Innovations's quarterly Ending Cash Position increased from Apr. 2024 (C$0.20 Mil) to Jul. 2024 (C$0.65 Mil) and increased from Jul. 2024 (C$0.65 Mil) to Oct. 2024 (C$1.15 Mil).

AI/ML Innovations's annual Ending Cash Position declined from Apr. 2022 (C$0.48 Mil) to Apr. 2023 (C$0.01 Mil) but then increased from Apr. 2023 (C$0.01 Mil) to Apr. 2024 (C$0.20 Mil).

AI/ML Innovations Ending Cash Position Historical Data

The historical data trend for AI/ML Innovations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AI/ML Innovations Ending Cash Position Chart

AI/ML Innovations Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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0.14

3.37

0.48

0.01

0.20

AI/ML Innovations Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															0.24	0.49	0.20	0.65	1.15

AI/ML Innovations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AI/ML Innovations's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0050000000000003	+	0.196
	=	0.20

AI/ML Innovations's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.65	+	0.495
	=	1.15

AI/ML Innovations Ending Cash Position Related Terms

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AI/ML Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AI/ML Innovations Inc (XCNQ:AIML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AIMLF:USA 42FB:Germany 42F:Germany

Address

645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2

Website

https://www.aiml-innovations.com

AI/ML Innovations Inc is a holding company. The company along with its subsidiaries is engaged in the research and development of health and wearable technologies, and the sale of licenses and consulting services related to those technologies.

Executives

Sheldon Inwentash	10% Security Holder
Threed Capital Inc.	10% Security Holder
Esmatullah Naikyar	Senior Officer

AI/ML Innovations Headlines

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