Artificial Intelligence Technology Solutions Inc. (AITX)
Every figure this model derived for AITX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,041 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 713,493 | CashAndCashEquivalentsAtCarryingValue |
2022-11-30 |
| current assets | 3,005,227 | AssetsCurrent |
2026-05-31 |
| current liabilities | 44,890,383 | LiabilitiesCurrent |
2026-05-31 |
| equity | -56,104,710 | StockholdersEquity |
2026-05-31 |
| interest expense | 6,885,064 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | -8,782,656 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 7,721,701 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 1,796,001 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AITX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -97.02 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| deferred revenue growth | 39.99 |
| dilution pct | 74.27 |
| ev owner earnings | -5.25 |
| ev sales | 7.2 |
| fcf margin | -113.97 |
| growth cv | 1.0 |
| interest cover | -1.67 |
| operating margin | -148.6 |
| owner earnings margin | -137.23 |
| revenue growth | 13.51 |
| revenue growth per share | -34.87 |
| rule of 40 | -135.09 |
| sbc pct revenue | 23.26 |
Everything else this filing tags
400 more elements from AITX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 12,000,000,000 | 2026-05-31 | 146 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,606,988,956 | 2023-11-30 | 82 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,546,766,258 | 2026-05-31 | 104 | shares |
ClassOfWarrantOrRightUnissued | 955,000,000 | 2022-08-30 | 4 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 565,423,796 | 2020-05-31 | 21 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 529,611,800 | 2020-08-31 | 14 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 398,261,217 | 2015-02-28 | 1 | shares |
ConvertibleDebtFairValueDisclosures | 396,599,941 | 2015-02-28 | 1 | USD |
CommonStockSharesIssued | 388,482,589 | 2026-05-31 | 136 | shares |
CommonStockSharesOutstanding | 388,482,589 | 2026-05-31 | 134 | shares |
SharesIssued | 387,232,589 | 2026-05-31 | 6 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 330,410,976 | 2014-11-30 | 4 | pure |
WeightedAverageNumberOfDilutedSharesOutstanding | 325,956,059 | 2026-05-31 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 325,956,059 | 2026-05-31 | 128 | shares |
RetainedEarningsAccumulatedDeficit | -176,931,052 | 2026-05-31 | 142 | USD |
AdditionalPaidInCapital | 120,717,508 | 2026-05-31 | 138 | USD |
ProceedsFromIssuanceOfWarrants | 108,378,210 | 2023-02-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 108,378,210 | 2023-02-28 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 94,000,000 | 2023-02-28 | 2 | shares |
OperatingLossCarryforwards | 90,000,000 | 2026-02-28 | 27 | USD |
Liabilities | 64,719,119 | 2026-05-31 | 138 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,403,802 | 2026-02-28 | 21 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 47,960,399 | 2016-11-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 47,000,000 | 2022-08-09 | 3 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -42,486,634 | 2016-11-30 | 4 | USD |
NoninterestIncome | 41,807,979 | 2016-11-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,820,603 | 2017-11-30 | 56 | shares |
LiabilitiesFairValueDisclosure | 36,371,152 | 2016-08-31 | 1 | USD |
DebtInstrumentFaceAmount | 35,722,327 | 2026-05-31 | 52 | USD |
LoansPayable | 35,722,326 | 2026-05-31 | 61 | USD |
DerivativeGainOnDerivative | 34,966,067 | 2017-02-28 | 1 | USD |
GainLossOnSaleOfDerivatives | 34,966,067 | 2017-02-28 | 1 | USD |
LongTermDebtCurrent | 27,769,326 | 2026-05-31 | 17 | USD |
LoansPayableCurrent | 26,897,629 | 2026-05-31 | 69 | USD |
NotesPayableCurrent | 26,897,629 | 2026-05-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,726,000 | 2026-02-28 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 22,726,000 | 2026-02-28 | 29 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 22,379,321 | 2020-05-31 | 17 | shares |
NotesPayable | 20,066,853 | 2022-05-31 | 17 | USD |
PreferredStockSharesAuthorized | 15,534,000 | 2026-05-31 | 124 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 13,294,122 | 2017-02-28 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -13,281,405 | 2023-11-30 | 70 | USD |
DeferredTaxAssetsNet | 12,651,115 | 2023-02-28 | 8 | USD |
ProceedsFromRepurchaseOfEquity | -10,659,756 | 2018-02-28 | 2 | USD |
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 10,000,000 | 2026-05-31 | 17 | USD |
Assets | 9,079,874 | 2026-05-31 | 138 | USD |
LiabilitiesAndStockholdersEquity | 9,079,874 | 2026-05-31 | 138 | USD |
PropertyPlantAndEquipmentOther | 8,951,589 | 2025-11-30 | 52 | USD |
LongTermLoansPayable | 7,953,001 | 2026-05-31 | 66 | USD |
LongTermNotesPayable | 7,953,001 | 2026-05-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,500,000 | 2023-11-30 | 2 | USD |
InterestExpense | 6,758,044 | 2024-02-29 | 153 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,826,698 | 2026-05-31 | 42 | USD |
NetIncomeLoss | -5,715,838 | 2026-05-31 | 236 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,500,000 | 2026-05-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 5,470,256 | 2016-11-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 5,470,256 | 2016-11-30 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 5,195,308 | 2025-11-30 | 50 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,000,000 | 2022-02-28 | 1 | shares |
ProceedsFromIssuanceOfDebt | 4,657,979 | 2022-11-30 | 30 | USD |
DebtInstrumentUnamortizedDiscount | 4,175,535 | 2024-03-01 | 60 | USD |
AccruedIncomeTaxesCurrent | 3,992,259 | 2023-11-30 | 64 | USD |
InterestPayableCurrentAndNoncurrent | 3,979,841 | 2024-05-31 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,914,000 | 2018-02-28 | 1 | USD |
OperatingExpenses | 3,893,188 | 2026-05-31 | 137 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,756,281 | 2025-11-30 | 52 | USD |
OtherLongTermDebt | 3,459,840 | 2026-05-31 | 33 | USD |
ShortTermBankLoansAndNotesPayable | 3,438,129 | 2017-08-31 | 12 | USD |
GainLossRelatedToLitigationSettlement | 3,434,685 | 2026-02-28 | 81 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 3,418,636 | 2018-02-28 | 10 | USD |
DerivativeLossOnDerivative | 3,346,270 | 2017-05-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -3,346,270 | 2017-05-31 | 5 | USD |
NonoperatingIncomeExpense | -3,006,474 | 2026-05-31 | 138 | USD |
ClassOfWarrantOrRightOutstanding | 2,960,500 | 2022-08-30 | 25 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | -2,960,500 | 2022-08-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,960,500 | 2022-11-30 | 4 | USD |
GeneralAndAdministrativeExpense | 2,907,577 | 2026-05-31 | 145 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,900,000 | 2026-02-28 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,761,345 | 2026-05-31 | 128 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,726,000 | 2026-02-28 | 43 | USD |
ProceedsFromBankDebt | 2,714,028 | 2026-05-31 | 30 | USD |
OperatingIncomeLoss | -2,709,364 | 2026-05-31 | 199 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,675,960 | 2026-05-31 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,550,000 | 2019-02-28 | 3 | USD |
RepaymentsOfConvertibleDebt | 2,463,000 | 2025-08-31 | 25 | USD |
DebtDefaultLongtermDebtAmount | 2,202,545 | 2026-05-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,100,000 | 2022-02-28 | 3 | shares |
LongTermDebtAndCapitalLeaseObligations | 2,011,412 | 2016-11-30 | 5 | USD |
DeferredCompensationLiabilityCurrent | 1,990,751 | 2026-05-31 | 31 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,990,751 | 2026-05-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,979,500 | 2023-02-28 | 5 | USD |
EquityMethodInvestmentAggregateCost | 1,925,000 | 2021-03-03 | 26 | USD |
CommonStockSharesSubscriptions | 1,645,222 | 2022-05-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 1,620,342 | 2026-05-31 | 122 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,611,276 | 2016-11-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,560,847 | 2023-11-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,500,000 | 2021-11-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 1,500,000 | 2023-11-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,453,500 | 2026-05-31 | 51 | USD |
DebtCurrent | 1,400,000 | 2023-11-30 | 1 | USD |
InventoryNet | 1,378,950 | 2026-05-31 | 106 | USD |
Revenues | 1,368,551 | 2023-11-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,350,971 | 2021-08-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,267,955 | 2016-02-29 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,267,955 | 2016-02-29 | 20 | USD |
ExcessStockSharesIssued | 1,250,000 | 2026-05-31 | 3 | shares |
GrossProfit | 1,183,824 | 2026-05-31 | 159 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,108,776 | 2026-02-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,067,047 | 2026-05-31 | 17 | USD |
IncreaseDecreaseInOperatingCapital | -1,041,330 | 2016-02-29 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,031,111 | 2021-02-28 | 78 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,024,740 | 2019-02-28 | 6 | USD |
OtherLoansPayableCurrent | 1,019,453 | 2022-02-28 | 3 | USD |
RepaymentsOfBankDebt | 976,163 | 2026-05-31 | 73 | USD |
AccountsReceivableNetCurrent | 974,897 | 2026-05-31 | 121 | USD |
OperatingLeaseRightOfUseAsset | 891,922 | 2026-05-31 | 56 | USD |
ResearchAndDevelopmentExpense | 885,593 | 2026-05-31 | 118 | USD |
OperatingLeaseLiability | 882,371 | 2026-05-31 | 33 | USD |
CostsAndExpensesRelatedParty | 882,015 | 2023-05-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 830,423 | 2015-08-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 823,480 | 2026-05-31 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 823,480 | 2026-05-31 | 54 | USD |
RepaymentsOfRelatedPartyDebt | 808,394 | 2022-02-28 | 39 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 782,844 | 2019-02-28 | 27 | USD |
OtherLiabilities | 764,702 | 2023-11-30 | 9 | USD |
ProceedsFromLoanOriginations1 | 752,500 | 2018-02-28 | 2 | USD |
ConvertibleNotesPayable | 750,000 | 2022-11-30 | 79 | USD |
PropertyPlantAndEquipmentGross | 739,211 | 2026-05-31 | 71 | USD |
GainsLossesOnExtinguishmentOfDebt | -707,600 | 2026-05-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 688,131 | 2015-08-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 679,935 | 2019-02-28 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -660,000 | 2026-02-28 | 16 | USD |
CostOfRevenue | 647,378 | 2026-05-31 | 111 | USD |
OperatingLeaseLiabilityNoncurrent | 643,129 | 2026-05-31 | 56 | USD |
ProceedsFromConvertibleDebt | 619,250 | 2023-02-28 | 37 | USD |
ProceedsFromRepaymentsOfDebt | 619,250 | 2022-11-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 603,957 | 2017-02-28 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 600,000 | 2017-08-31 | 2 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 578,687 | 2014-05-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 562,268 | 2026-05-31 | 129 | USD |
PrepaidExpenseCurrent | 556,737 | 2026-05-31 | 75 | USD |
DepreciationAndAmortization | 545,841 | 2026-05-31 | 87 | USD |
DebtConversionOriginalDebtAmount1 | 524,493 | 2018-08-31 | 6 | USD |
OtherDepreciationAndAmortization | 523,999 | 2026-05-31 | 36 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 513,195 | 2026-05-31 | 36 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 511,345 | 2019-02-28 | 16 | shares |
DebtInstrumentUnamortizedDiscountNoncurrent | 505,039 | 2018-02-28 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 501,599 | 2023-11-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 499,500 | 2023-02-28 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 497,150 | 2022-11-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 470,000 | 2026-02-28 | 24 | shares |
DerivativeLiabilities | 440,294 | 2020-02-29 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 438,835 | 2022-02-28 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 437,930 | 2017-05-31 | 14 | USD |
RepaymentsOfShortTermDebt | -428,397 | 2015-11-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 426,803 | 2015-11-30 | 2 | USD |
DeferredFinanceCostsNet | 395,443 | 2020-02-29 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 393,949 | 2022-08-09 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 393,949 | 2023-02-28 | 2 | USD |
WarrantsAndRightsOutstanding | 393,949 | 2022-08-09 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 391,572 | 2026-05-31 | 9 | USD |
ProfessionalFees | 390,130 | 2026-05-31 | 108 | USD |
AmortizationOfDebtDiscountPremium | 385,493 | 2026-05-31 | 112 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 334,000 | 2026-02-28 | 29 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -332,150 | 2026-05-31 | 28 | USD |
ConvertibleNotesPayableCurrent | 316,068 | 2022-11-30 | 80 | USD |
ConvertibleDebtNoncurrent | 313,792 | 2013-02-28 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 282,182 | 2022-11-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 280,523 | 2018-11-30 | 11 | USD |
IncreaseDecreaseInInventories | 278,427 | 2021-08-31 | 25 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 276,717 | 2026-05-31 | 83 | USD |
LeaseAndRentalExpense | 275,785 | 2022-02-28 | 49 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 269,791 | 2016-11-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 266,666 | 2023-11-30 | 96 | USD |
SellingGeneralAndAdministrativeExpense | 266,393 | 2015-08-31 | 54 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 257,712 | 2024-05-31 | 1 | USD |
PaymentsForRent | 251,883 | 2026-02-28 | 56 | USD |
AllowanceForDoubtfulAccountsReceivable | 240,000 | 2026-05-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 239,243 | 2026-05-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 239,242 | 2026-05-31 | 56 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | -237,948 | 2017-11-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -234,304 | 2017-05-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 229,016 | 2023-11-30 | 12 | USD |
OtherLiabilitiesCurrent | 222,754 | 2023-11-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 222,427 | 2026-05-31 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 211,436 | 2012-11-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 207,558 | 2023-11-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 207,558 | 2023-11-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 207,558 | 2023-11-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 207,558 | 2023-11-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 207,558 | 2026-02-28 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 207,558 | 2026-05-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 207,558 | 2026-05-31 | 17 | USD |
DebtInstrumentCarryingAmount | 204,427 | 2026-02-28 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 202,948 | 2018-02-28 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 200,000 | 2026-05-31 | 16 | USD |
FinanceLeaseInterestExpense | 198,492 | 2020-02-29 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 190,261 | 2026-05-31 | 17 | USD |
PaymentsToAcquireNotesReceivable | 190,000 | 2017-05-31 | 1 | USD |
LongTermDebt | 186,000 | 2019-01-11 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 184,676 | 2026-05-31 | 17 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 180,000 | 2019-02-28 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 178,895 | 2026-05-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 176,943 | 2026-05-31 | 128 | USD |
InventoryValuationReserves | 175,000 | 2026-05-31 | 50 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 174,070 | 2019-02-28 | 9 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -167,187 | 2022-02-28 | 16 | USD |
NotesAssumed1 | 164,190 | 2015-02-28 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 164,190 | 2015-02-28 | 17 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 130,345 | 2016-11-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 130,000 | 2017-02-28 | 1 | USD |
ProceedsFromRelatedPartyDebt | 129,687 | 2026-05-31 | 67 | USD |
ContractWithCustomerLiabilityCurrent | 127,520 | 2026-05-31 | 76 | USD |
DueToRelatedPartiesCurrent | 126,744 | 2022-11-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -126,620 | 2024-05-31 | 88 | USD |
RepaymentsOfNotesPayable | 125,000 | 2018-11-30 | 21 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 125,000 | 2026-02-28 | 18 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 122,050 | 2023-02-28 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 117,688 | 2015-11-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 109,200 | 2022-02-28 | 1 | USD |
LoansPayableToBankCurrent | 107,000 | 2026-05-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 105,792 | 2018-11-30 | 7 | USD |
OtherNoncashExpense | 100,000 | 2014-11-30 | 1 | USD |
EquitySecuritiesFVNINoncurrent | 100,000 | 2026-05-31 | 33 | USD |
InvestmentsFairValueDisclosure | 100,000 | 2026-05-31 | 17 | USD |
InvestmentOwnedAtCost | 100,000 | 2026-05-31 | 13 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 99,086 | 2026-05-31 | 59 | USD |
SalesRevenueNet | 98,632 | 2017-11-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 96,922 | 2018-11-30 | 7 | USD |
Cash | 94,643 | 2026-05-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 94,643 | 2026-05-31 | 73 | USD |
AdjustmentForAmortization | 90,767 | 2022-11-30 | 2 | USD |
InterestExpenseRelatedParty | 90,000 | 2022-02-28 | 23 | USD |
NotesIssued1 | 85,000 | 2017-02-28 | 10 | USD |
InterestAndDebtExpense | 84,956 | 2026-05-31 | 33 | USD |
InvestmentIncomeDividend | 84,690 | 2025-12-31 | 15 | USD |
ProceedsFromNotesPayable | 83,955 | 2013-05-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockSplits | 82,052 | 2019-02-28 | 4 | shares |
PaymentsOfStockIssuanceCosts | 77,391 | 2026-05-31 | 48 | USD |
DebtInstrumentPeriodicPaymentInterest | 76,532 | 2026-05-31 | 27 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 70,937 | 2026-02-28 | 5 | USD |
ProvisionForDoubtfulAccounts | 70,000 | 2026-05-31 | 28 | USD |
ConvertibleLongTermNotesPayable | 69,515 | 2020-02-29 | 66 | USD |
OperatingLeaseCost | 67,372 | 2026-05-31 | 77 | USD |
PaymentsForLegalSettlements | 65,000 | 2025-08-01 | 15 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 63,178 | 2015-02-28 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 62,979 | 2023-02-28 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 62,647 | 2018-02-28 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 62,039 | 2019-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 61,901 | 2018-11-30 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 61,901 | 2019-02-28 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 60,508 | 2026-05-31 | 60 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -60,449 | 2026-05-31 | 28 | USD |
IncreaseDecreaseInOperatingLiabilities | -58,715 | 2024-05-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 58,495 | 2018-11-30 | 7 | USD |
FinanceLeaseLiability | 56,396 | 2021-02-28 | 2 | USD |
Goodwill | 54,724 | 2013-11-30 | 17 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 54,702 | 2020-02-29 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 54,102 | 2021-11-30 | 3 | USD |
GoodwillImpairmentLoss | 54,000 | 2013-02-28 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 51,841 | 2026-05-31 | 79 | USD |
Supplies | 50,539 | 2018-02-28 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | -50,000 | 2017-11-30 | 1 | USD |
RepaymentsOfLongTermDebt | 50,000 | 2017-05-31 | 1 | USD |
PaymentsToAcquireInvestments | 50,000 | 2025-11-30 | 11 | USD |
ProceedsFromCollectionOfNotesReceivable | 50,000 | 2024-06-03 | 11 | USD |
PaymentsToAcquireOtherInvestments | 50,000 | 2026-05-31 | 8 | USD |
TangibleAssetImpairmentCharges | 49,302 | 2016-02-29 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 48,210 | 2015-08-31 | 13 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 47,661 | 2018-02-28 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 47,075 | 2023-02-28 | 58 | USD |
FiniteLivedIntangibleAssetsNet | 46,426 | 2018-11-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 46,426 | 2018-11-30 | 27 | USD |
FairValueOfAssetsAcquired | 44,460 | 2023-11-30 | 8 | USD |
StockIssued1 | 44,460 | 2024-02-29 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,460 | 2024-02-29 | 26 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 40,696 | 2026-05-31 | 35 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 40,000 | 2018-08-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 40,000 | 2018-05-31 | 10 | USD |
DepositsAssetsCurrent | 38,890 | 2017-11-30 | 6 | USD |
CostMethodInvestmentsOriginalCost | 37,764 | 2021-02-28 | 2 | USD |
InterestPayableCurrent | 37,500 | 2025-08-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 35,100 | 2017-02-28 | 12 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 35,100 | 2017-02-28 | 20 | USD |
ProceedsFromShortTermDebt | 35,100 | 2017-02-28 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,593 | 2026-02-28 | 11 | USD |
AccountsReceivableGrossCurrent | 33,890 | 2022-02-28 | 9 | USD |
Depreciation | 32,646 | 2026-05-31 | 131 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -32,503 | 2014-08-31 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -32,503 | 2015-02-28 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 32,401 | 2016-11-30 | 10 | USD |
DebtInstrumentDecreaseForgiveness | 30,000 | 2016-11-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -30,000 | 2016-11-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -30,000 | 2015-02-28 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 30,000 | 2015-02-28 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 30,000 | 2022-02-28 | 11 | USD |
GainLossOnDispositionOfAssets1 | 29,125 | 2022-02-28 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 29,125 | 2021-11-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 27,843 | 2019-02-28 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 27,724 | 2015-02-28 | 4 | USD |
AssetAcquisitionPriceOfAcquisitionExpected | 26,327 | 2022-02-28 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -25,405 | 2015-02-28 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 25,000 | 2018-02-28 | 1 | USD |
GainLossOnDispositionOfAssets | -22,312 | 2026-02-28 | 12 | USD |
SaleLeasebackTransactionNetBookValue | 22,312 | 2026-02-28 | 9 | USD |
FairValueAdjustmentOfWarrants | 21,929 | 2023-02-28 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -21,909 | 2015-02-28 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -21,909 | 2015-02-28 | 14 | USD |
ProceedsFromSaleOfOtherAssets1 | 21,000 | 2024-02-29 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,000 | 2024-02-29 | 3 | USD |
DebtInstrumentFeeAmount | 20,500 | 2021-02-28 | 7 | USD |
CustomerAdvancesAndDepositsCurrent | 20,000 | 2017-02-28 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -19,806 | 2026-05-31 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 19,314 | 2018-11-30 | 5 | USD |
SecurityDeposit | 19,280 | 2026-05-31 | 96 | USD |
InterestPaidNet | 19,257 | 2026-05-31 | 85 | USD |
CostOfGoodsSold | 17,730 | 2014-05-31 | 33 | USD |
StockIssuedDuringPeriodValueOther | -17,388 | 2026-05-31 | 16 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 17,000 | 2018-02-28 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,438 | 2026-05-31 | 101 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,475 | 2018-11-30 | 28 | USD |
DepreciationExpenseOnReclassifiedAssets | 14,571 | 2020-11-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,400 | 2026-05-31 | 56 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,132 | 2014-08-31 | 4 | USD |
PrepaidInsurance | 12,604 | 2019-05-31 | 15 | USD |
AmortizationOfIntangibleAssets | 12,272 | 2019-02-28 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 12,260 | 2014-08-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 12,073 | 2025-05-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 11,766 | 2016-02-29 | 10 | USD |
CapitalLeaseObligations | 11,153 | 2016-02-29 | 2 | USD |
OtherCostAndExpenseOperating | 10,804 | 2026-05-31 | 49 | USD |
CustomerAdvancesAndDeposits | 10,000 | 2018-08-31 | 9 | USD |
CustomerAdvancesOrDepositsNoncurrent | 10,000 | 2017-08-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | -10,000 | 2018-02-28 | 3 | USD |
PaymentsForProceedsFromProductiveAssets | -9,500 | 2020-02-29 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 8,160 | 2015-02-28 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 8,160 | 2015-02-28 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 8,160 | 2015-02-28 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 8,160 | 2015-02-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,160 | 2015-08-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,700 | 2012-02-29 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 7,587 | 2022-05-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 7,587 | 2022-05-31 | 45 | USD |
DisposalGroupDeferredGainOnDisposal | 7,500 | 2020-11-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -7,098 | 2015-02-28 | 6 | USD |
LegalFees | 6,000 | 2025-02-10 | 6 | USD |
InterestAndFeeIncomeLoansCommercial | 5,850 | 2018-11-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,455 | 2015-08-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 5,425 | 2016-08-31 | 18 | USD |
DividendsPreferredStockStock | 5,188 | 2024-07-28 | 6 | USD |
StockIssuedDuringPeriodValueStockDividend | 5,188 | 2025-02-28 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 5,188 | 2025-02-28 | 5 | USD |
AssetImpairmentCharges | 4,739 | 2018-11-30 | 4 | USD |
AdditionsToOtherAssetsAmount | 4,638 | 2020-11-30 | 14 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,592 | 2016-02-29 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,500 | 2019-02-28 | 6 | shares |
CommonStockValue | 3,885 | 2026-05-31 | 133 | USD |
CapitalLeaseObligationsCurrent | 3,861 | 2016-08-31 | 18 | USD |
DerivativeGainLossOnDerivativeNet | 3,595 | 2023-02-28 | 4 | USD |
UnrealizedGainLossOnDerivatives | 3,595 | 2023-02-28 | 65 | USD |
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax | -3,595 | 2022-11-30 | 3 | USD |
OtherNoncashIncomeExpense | 3,595 | 2022-11-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 3,423 | 2014-05-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3,415 | 2015-11-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,955 | 2020-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 2,714 | 2026-02-28 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,714 | 2026-02-28 | 11 | shares |
DebtInstrumentIncreaseAccruedInterest | 2,400 | 2020-08-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,392 | 2017-02-28 | 19 | USD |
CashAcquiredFromAcquisition | 2,022 | 2018-02-28 | 3 | USD |
DebtIssuanceCosts | 2,000 | 2016-02-29 | 1 | USD |
OtherNonoperatingIncome | 1,926 | 2017-02-28 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,926 | 2017-02-28 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,872 | 2014-08-31 | 4 | USD |
ShortTermBorrowings | 1,594 | 2024-08-31 | 71 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,538 | 2021-09-30 | 95 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 1,375 | 2015-02-28 | 4 | USD |
InterestPaid | 1,288 | 2017-05-31 | 11 | USD |
AssetsFairValueAdjustment | 1,000 | 2022-02-28 | 6 | USD |
PreferredStockValue | 1,000 | 2015-11-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 838 | 2026-05-31 | 26 | USD |
DepreciationDepletionAndAmortization | 767 | 2016-11-30 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 747 | 2016-02-29 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 600 | 2022-02-28 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -553 | 2020-08-31 | 20 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 553 | 2021-02-28 | 10 | USD |
StockRedeemedOrCalledDuringPeriodShares | 324 | 2024-07-28 | 6 | shares |
SharePrice | 141 | 2026-03-25 | 23 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 85 | 2025-12-31 | 17 | shares |
ConversionOfStockSharesConverted1 | 80 | 2026-01-30 | 5 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 80 | 2026-01-31 | 6 | shares |
PreferredStockConvertibleSharesIssuable | 78 | 2023-02-28 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2019-02-28 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 4 | 2020-11-30 | 8 | pure |
NumberOfReportableSegments | 2 | 2014-05-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2020-05-31 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2017-02-28 | 8 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-11-30 | 10 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2016-02-29 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2015-08-31 | 16 | USD/shares |
What to be careful about
What this model itself distrusts about AITX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic