Aiml Resources (TSE:AIML)
CNQX:AIML
Holding TSE:AIML?
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Aiml Resources (AIML) Financial Statements

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Aiml Resources Financial Overview

Aiml Resources's market cap is currently ―. The company's EPS TTM is C$-0.041; its P/E ratio is -2.03; Aiml Resources is scheduled to report earnings on March 23, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 41.10KC$ 76.32KC$ 176.66KC$ 174.48KC$ 172.68K
Gross ProfitC$ 39.92KC$ 40.20KC$ 108.59KC$ -26.50KC$ 172.57K
EBITC$ -121.28KC$ -1.93MC$ -504.64KC$ -446.55KC$ -347.05K
EBITDAC$ -118.70KC$ -1.92MC$ -494.13KC$ -436.03KC$ -336.54K
Net Income Common StockholdersC$ -130.40KC$ -1.95MC$ -514.60KC$ -485.31KC$ -396.34K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 657.13KC$ 216.86KC$ 502.15KC$ 247.13KC$ 564.12K
Total AssetsC$ 834.56KC$ 329.69KC$ 2.20MC$ 1.95MC$ 2.35M
Total DebtC$ 214.19KC$ 129.22KC$ 142.83KC$ 185.78KC$ 205.60K
Net DebtC$ -442.94KC$ -87.64KC$ -359.32KC$ -61.35KC$ -358.51K
Total LiabilitiesC$ 920.35KC$ 1.54MC$ 1.49MC$ 1.51MC$ 1.52M
Stockholders EquityC$ -47.19KC$ -1.17MC$ 742.63KC$ 473.88KC$ 894.59K
Cash Flow-
Free Cash FlowC$ -548.05KC$ -295.28KC$ -421.80KC$ -338.99KC$ -589.69K
Operating Cash FlowC$ -548.05KC$ -295.28KC$ -421.80KC$ -338.99KC$ -589.69K
Investing Cash FlowC$ -2.26KC$ 1.00--C$ -325.98K
Financing Cash FlowC$ 998.11KC$ 2.82KC$ 676.82KC$ 23.43KC$ 1.46M
Currency in CAD

Aiml Resources Earnings and Revenue History

Aiml Resources Debt to Assets

Aiml Resources Cash Flow

Aiml Resources Forecast EPS vs Actual EPS

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