GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AI/ML Innovations Inc (FRA:42FB) » Definitions » Total Liabilities

AI/ML Innovations (FRA:42FB) Total Liabilities : €0.52 Mil (As of Jan. 2025)


View and export this data going back to 2020. Start your Free Trial

What is AI/ML Innovations Total Liabilities?

AI/ML Innovations's Total Liabilities for the quarter that ended in Jan. 2025 was €0.52 Mil.

AI/ML Innovations's quarterly Total Liabilities increased from Jul. 2024 (€0.62 Mil) to Oct. 2024 (€1.19 Mil) but then declined from Oct. 2024 (€1.19 Mil) to Jan. 2025 (€0.52 Mil).

AI/ML Innovations's annual Total Liabilities increased from Apr. 2022 (€1.14 Mil) to Apr. 2023 (€1.21 Mil) but then declined from Apr. 2023 (€1.21 Mil) to Apr. 2024 (€1.05 Mil).


AI/ML Innovations Total Liabilities Historical Data

The historical data trend for AI/ML Innovations's Total Liabilities 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.

* Premium members only.

AI/ML Innovations Total Liabilities Chart

AI/ML Innovations Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.01 1.14 1.21 1.05

AI/ML Innovations Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.05 0.62 1.19 0.52

AI/ML Innovations Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AI/ML Innovations's Total Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Liabilities=Total Assets (A: Apr. 2024 )-Total Equity (A: Apr. 2024 )
=0.225--0.825
=1.05

AI/ML Innovations's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.488+(0.03+2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.52

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=2.253-1.735
=0.52

* 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.


AI/ML Innovations Total Liabilities Related Terms

Thank you for viewing the detailed overview of AI/ML Innovations's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


AI/ML Innovations Business Description

Traded in Other Exchanges
Address
645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2
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.

AI/ML Innovations Headlines

No Headlines