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AI/ML Innovations Inc

Healthcare US AIMLF

0.0382USD
-0.0018(4.50%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap6.70M
  • Volume128000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.41505M
  • Revenue TTM0.13M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -4.59090M -3.29043M - -3.55013M -2.82683M
Minority interest -0.00163M 0.00556M - 0.38M -0.21824M
Net income -4.59253M -3.28486M - -3.17329M -2.72588M
Selling general administrative 4.50M 1.71M - 2.99M 1.37M
Selling and marketing expenses - - - - -
Gross profit 0.16M 0.29M - - -
Reconciled depreciation 0.03M 0.04M - 0.04M -
Ebit - - -1.34554M -3.35161M -1.59987M
Ebitda - - - -3.44215M -2.78536M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.83576M -1.62137M - -3.35161M -1.43146M
Other operating expenses - - - 0.00200M 0.03M
Interest expense 0.02M 0.05M - 0.07M 0.04M
Tax provision - - - - -
Interest income 0.00052M 0.00000M - - -
Net interest income -0.03295M -0.05202M - -0.06593M -0.04146M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.17M 0.60M - 0.07M 0.00000M
Total operating expenses 5.00M 2.22M - 3.42M 1.43M
Cost of revenue 0.00450M 0.31M - - -
Total other income expense net 0.28M -1.61703M - -0.13258M -1.35390M
Discontinued operations - - - - -
Net income from continuing ops -4.59090M -3.29043M - -3.55013M -2.82683M
Net income applicable to common shares - - -1.42227M -3.17329M -2.72588M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 3.41M 0.33M - 2.04M 3.59M
Intangible assets 0.90M - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.86M 1.54M - 1.55M 1.51M
Total stockholder equity 2.60M -1.17158M - 1.08M 2.31M
Deferred long term liab - - - - -
Other current liab - - 0.06M 0.05M 0.05M
Common stock - - 25.79M 25.28M 23.74M
Capital stock 32.04M 27.12M - 25.28M 23.74M
Retained earnings -39.73403M -34.80712M -31.73944M -30.69987M -27.52659M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.99M 0.20M - 0.48M 3.37M
Cash and equivalents - - - - -
Total current liabilities 0.82M 1.54M 1.79M 1.46M 1.47M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.13M 0.13M - 0.13M 0.28M
Short long term debt total - - - - -
Other stockholder equity - - 5.70M 6.51M 6.09M
Property plant equipment - - 0.04M 0.08M -
Total current assets 2.45M 0.33M 0.23M 0.90M 3.59M
Long term investments - 0.00000M - 1.06M -
Net tangible assets - - -0.24746M 1.08M 2.31M
Short term investments 0.00645M 0.02M - 0.05M 0.12M
Net receivables 0.01M 0.02M 0.12M 0.03M 0.03M
Long term debt - - - 0.04M 0.04M
Inventory 0.00285M 0.00285M 0.00332M 0.00468M 0.00175M
Accounts payable 0.31M 0.37M 0.56M 0.35M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.97M 0.00000M - 1.14M 0.00000M
Capital lease obligations 0.07M 0.00000M - 0.09M -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -0.00115M -0.32598M -0.21064M -1.08698M -1.08698M
Change to liabilities - - 0.36M 0.03M -0.00369M
Total cashflows from investing activities - - -0.21064M -1.08698M -0.01138M
Net borrowings -0.03178M -0.08626M -0.05626M -0.21074M 0.02M
Total cash from financing activities 5.78M 2.16M 0.37M 1.22M 4.17M
Change to operating activities - - 0.25M -0.25990M -0.12720M
Net income -4.59253M -3.28486M -1.42227M -3.17329M -2.72588M
Change in cash 1.79M 0.20M -0.47054M -2.89216M 3.23M
Begin period cash flow 0.20M 0.00453M 0.48M 3.37M 0.14M
End period cash flow 1.99M 0.20M - 0.48M 3.37M
Total cash from operating activities -3.99322M -1.64050M -0.63428M -3.02357M -0.93135M
Issuance of capital stock 6.14M 2.21M - 0.76M 3.75M
Depreciation 0.03M 0.04M 0.04M 0.04M 0.17M
Other cashflows from investing activities - - - -0.05626M -0.05626M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory 0.00000M 0.00046M 0.00137M -0.00294M -0.00294M
Change to account receivables - - -0.09036M 0.01M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00981M -0.03627M -0.07079M
Change to netincome - - 0.22M 0.34M 1.74M
Capital expenditures 0.00115M 0.00000M 0.00000M 0.00000M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.40M -0.17107M - -0.22777M -0.11083M
Stock based compensation 0.41M 0.03M - 0.34M 0.48M
Other non cash items 0.03M 0.13M - -3.31140M 0.19M
Free cash flow -3.99437M -1.64050M - -3.02357M -0.93135M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIMLF
AI/ML Innovations Inc
-0.0018 4.50% 0.04 - - 53.41 35.73 68.77 -0.9704
VEEV
Veeva Systems Inc Class A
-4.22 2.31% 178.72 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
-0.064 1.34% 4.71 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock
1.54 2.60% 60.88 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

Profile

AI/ML Innovations Inc. operates in the digital healthcare business using artificial intelligence (AI) and machine learning (ML) in Canada. The company offers MaxYield, a device-agnostic ECG signal processing; and AI PrecisionPulse Neural Network for the analysis of biometric signals to detect cardiovascular anomalies and personalized health recommendations, as well as Health Gauge's solutions that capture vital signs, such as blood pressure, heart rate, and pulse wave velocity. It also engages in the research and development of health and wearable technologies; and sale of licenses and consulting services related to the company's technologies. The company was formerly known as AIML Resources Inc. and changed its name to AI/ML Innovations Inc. in November 2020. AI/ML Innovations Inc. is headquartered in Victoria, Canada.

AI/ML Innovations Inc

645 Fort Street, Victoria, BC, Canada, V8W 1G2

Key Executives

Name Title Year Born
Mr. Tim Daniels Exec. Chairman NA
Mr. Randy Duguay Pres, CEO & Director NA
Mr. Bruce Matichuk CTO & Director NA
Mr. David Allen Cross C.P.A., CGA, CPA Chief Financial Officer 1976
Mr. Randy Duguay President NA
Mr. John Paul Duffy Chief Executive Officer 1966
Mr. Esmat Naikyar Interim Chief Product Officer NA
Mr. John Paul Duffy President, CEO & Executive Chairman 1966
Mr. Terence Lee Chief Financial Officer 1989
Mr. Esmat Naikyar Chief Product Officer NA

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