Generative AI Solutions Corp.
Generative AI Solutions Corp., an artificial intelligence company, focuses on development and commercialization of AI-powered tools and solutions for businesses and consumers across various industries in Canada. The company offers MAI Cloud, a cloud-based database; Remitz, which identifies and submits claims related to medical billing; and Classmate app, which utilizes natural language processing… Read more
Generative AI Solutions Corp. (AICOF) - Total Liabilities
Latest total liabilities as of August 2024: $1.41 Million USD
Based on the latest financial reports, Generative AI Solutions Corp. (AICOF) has total liabilities worth $1.41 Million USD as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Generative AI Solutions Corp. - Total Liabilities Trend (2022–2024)
This chart illustrates how Generative AI Solutions Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Generative AI Solutions Corp. Competitors by Total Liabilities
The table below lists competitors of Generative AI Solutions Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Legend Mining Ltd
AU:LEG
|
Australia | AU$709.64K |
|
Brookmount Explorations Inc
PINK:BMXI
|
USA | $1.79 Million |
|
Eurobio Scientific SA
PA:ALERS
|
France | €78.26 Million |
|
Excite Technology Services Ltd
AU:EXT
|
Australia | AU$20.29 Million |
|
Multibax Public Company Limited
BK:MBAX
|
Thailand | ฿956.13 Million |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Generative AI Solutions Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Generative AI Solutions Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generative AI Solutions Corp. (2022–2024)
The table below shows the annual total liabilities of Generative AI Solutions Corp. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $1.17 Million | -62.96% |
| 2023-02-28 | $3.16 Million | +107.92% |
| 2022-02-28 | $1.52 Million | -- |