Artificial Intelligence Technology Solutions Inc.: Form 10-K for the period ended Feb 28, 2023
Filed with the SEC on Jun 14, 2023 and accepted by EDGAR at Jun 14, 2023, 15:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2022-03-01 to 2023-02-28 | $678.1k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-03-01 to 2023-02-28 | $653.9k | us-gaap:GrossProfit |
| Research and development | 12 months2022-03-01 to 2023-02-28 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-03-01 to 2023-02-28 | −$12.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-03-01 to 2023-02-28 | $5.4m | us-gaap:InterestExpense |
| Net income | 12 months2022-03-01 to 2023-02-28 | −$18.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-03-01 to 2023-02-28 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-03-01 to 2023-02-28 | $0.00 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2022-03-01 to 2023-02-28 | −$12.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-02-28 | $939.8k | us-gaap:Cash |
| Current assets | At period end2023-02-28 | $3.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-28 | $6.3m | us-gaap:Assets |
| Current liabilities | At period end2023-02-28 | $16.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-28 | $38.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-02-28 | $1.6k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-02-28 | −$31.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001161697-23-000356. Last ingested by Listed: Nov 6, 2026, 11:03 ET. Listed shows no prices and gives no investment advice.