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) - Total Liabilities
Latest total liabilities as of May 2024: CA$1.31 Million CAD
Based on the latest financial reports, AI Artificial Intelligence Ventures Inc. (AIVC) has total liabilities worth CA$1.31 Million CAD as of May 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.
AI Artificial Intelligence Ventures Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how AI Artificial Intelligence Ventures Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AI Artificial Intelligence Ventures Inc. Competitors by Total Liabilities
The table below lists competitors of AI Artificial Intelligence Ventures Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trifecta Gold Ltd
OTCQB:TRRFF
|
USA | $1.66 Million |
|
Focus Graphite Inc
OTCQB:FCSMF
|
USA | $4.27 Million |
|
NGX Ltd
AU:NGX
|
Australia | AU$167.26K |
|
First Niles Financial Inc
PINK:FNFI
|
USA | $145.70 Million |
|
Asian Battery Metals Plc
AU:AZ9
|
Australia | AU$573.63K |
|
Portage Fintech Acquisition Corp
NASDAQ:PFTA
|
USA | $4.06 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down AI Artificial Intelligence Ventures Inc.'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 | 1.89 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 AI Artificial Intelligence Ventures Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AI Artificial Intelligence Ventures Inc. (2020–2023)
The table below shows the annual total liabilities of AI Artificial Intelligence Ventures Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-08-31 | CA$1.05 Million | +26.21% |
| 2022-08-31 | CA$834.16K | -13.33% |
| 2021-08-31 | CA$962.44K | +124.84% |
| 2020-08-31 | CA$428.05K | -- |