AI Artificial Intelligence Ventures Inc.
AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution. The firm typically invests in the followin… Read more
AI Artificial Intelligence Ventures Inc. (AIVC) - Net Assets
Latest net assets as of May 2024: CA$1.16 Million CAD
Based on the latest financial reports, AI Artificial Intelligence Ventures Inc. (AIVC) has net assets worth CA$1.16 Million CAD as of May 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.47 Million) and total liabilities (CA$1.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.16 Million |
| % of Total Assets | 47.03% |
| Annual Growth Rate | -40.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.98 |
AI Artificial Intelligence Ventures Inc. - Net Assets Trend (2020–2023)
This chart illustrates how AI Artificial Intelligence Ventures Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AI Artificial Intelligence Ventures Inc. (2020–2023)
The table below shows the annual net assets of AI Artificial Intelligence Ventures Inc. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-08-31 | CA$2.24 Million | -47.54% |
| 2022-08-31 | CA$4.27 Million | -55.51% |
| 2021-08-31 | CA$9.59 Million | -11.87% |
| 2020-08-31 | CA$10.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AI Artificial Intelligence Ventures Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 886214000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.70 Million | 1193.15% |
| Total Equity | CA$2.24 Million | 100.00% |
AI Artificial Intelligence Ventures Inc. Competitors by Market Cap
The table below lists competitors of AI Artificial Intelligence Ventures Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Focus Graphite Inc
OTCQB:FCSMF
|
$5.48 Million |
|
3DM Digital Manufacturing Ltd
TA:DM3
|
$5.48 Million |
|
Trifecta Gold Ltd
OTCQB:TRRFF
|
$5.48 Million |
|
Nextech Ar Solutions Corp
OTCQB:NEXCF
|
$5.48 Million |
|
Core Critical Metals Corp.
V:CCMC
|
$5.48 Million |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
$5.47 Million |
|
BURCKHARDT COMPRE N
MU:B5H
|
$5.47 Million |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
$5.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AI Artificial Intelligence Ventures Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,266,351 to 2,238,079, a change of -2,028,272 (-47.5%).
- Net loss of 2,058,272 reduced equity.
- Other factors increased equity by 30,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.06 Million | -91.97% |
| Other Changes | CA$30.00K | +1.34% |
| Total Change | CA$- | -47.54% |
Book Value vs Market Value Analysis
This analysis compares AI Artificial Intelligence Ventures Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.69x to 3.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-08-31 | CA$0.37 | CA$0.26 | x |
| 2021-08-31 | CA$0.32 | CA$0.26 | x |
| 2022-08-31 | CA$0.13 | CA$0.26 | x |
| 2023-08-31 | CA$0.07 | CA$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AI Artificial Intelligence Ventures Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -91.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.04x
- • Equity Multiplier: 1.47x
- Recent ROE (-91.97%) is below the historical average (-54.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 16.52% | 88.68% | 0.18x | 1.04x | CA$708.94K |
| 2021 | -13.54% | -55.21% | 0.22x | 1.10x | CA$-2.26 Million |
| 2022 | -129.03% | -1869.71% | 0.06x | 1.20x | CA$-5.93 Million |
| 2023 | -91.97% | 0.00% | -0.04x | 1.47x | CA$-2.28 Million |
Industry Comparison
This section compares AI Artificial Intelligence Ventures Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $613,715,663
- Average return on equity (ROE) among peers: 12.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AI Artificial Intelligence Ventures Inc. (AIVC) | CA$1.16 Million | 16.52% | 1.13x | $5.48 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $85.30 Million | -3.58% | 0.75x | $618.10 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $79.24 Million | 4.56% | 0.33x | $44.44K |
| Bankers Petroleum Ltd (BNK) | $14.62 Million | 13.48% | 0.95x | $107.89K |
| Sprott Physical Gold and Silver Trust (CEF) | $4.00 Billion | 0.12% | 0.00x | $436.07K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $31.07 Million | 31.42% | 0.16x | $47.30 Million |
| Clairvest Group Inc. (CVG) | $837.41 Million | 8.30% | 0.13x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $85.05 Million | 29.48% | 1.17x | $54.58K |
| E Split Corp Class A (ENS) | $380.38 Million | 39.71% | 0.67x | $113.44K |