# AI/ML Innovations Inc. (AIMLF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AIMLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.53M | $ -675.9K | $ 181.9K | $ 253.1K |
| 2025 | $ 168.3K | $ -6.58M | $ -5.54M | $ 183.3K | $ 1.62M |
| 2024 | $ 341.4K | $ -3.64M | $ -2.13M | $ 210.2K | $ -10.8K |
| 2023 | $ 688.0K | $ -1.45M | $ -1.31M | $ 185.8K | $ 473.9K |
| 2022 | $ 254.3K | $ -2.02M | $ -1.10M | $ 241.6K | $ 333.0K |
| 2021 | $ 0 | $ -5.32M | $ -3.54M | $ 279.2K | $ 1.59M |
| 2020 | $ 0 | $ -263.2K | $ -325.6K | $ 422.0K | $ -1.76M |
| 2019 | $ 0 | $ -183.6K | $ -43.0K | $ 449.7K | $ -2.01M |
| 2018 | $ 0 | $ -137.1K | $ 355.8K | $ 422.0K | $ -1.84M |
| 2017 | $ 0 | $ -106.0K | $ -495.5K | $ 523.1K | $ -1.68M |
| 2016 | $ 0 | $ -357.9K | $ -15.6K | $ 372.0K | $ -1.52M |
| 2015 | $ 0 | $ -613.5K | $ -65.3K | $ 372.0K | $ -1.39M |
| 2014 | $ 0 | $ -630.2K | $ -135.8K | $ 327.2K | $ -898.5K |
| 2013 | $ 0 | $ -711.5K | $ -295.5K | $ 183.5K | $ -420.8K |
| 2012 | $ 0 | $ -1.76M | $ -1.12M | $ 131.3K | $ 110.6K |
| 2011 | $ 0 | $ -5.59M | $ -2.98M | $ 111.0K | $ 1.11M |
| 2010 | $ 0 | $ -321.2K | $ -587.0K | $ 41.6K | $ 459.8K |
| 2009 | $ 0 | $ -397.0K | $ -154.7K | $ 0 | $ -254.5K |
| 2008 | $ 0 | $ -308.9K | $ -315.9K | $ 301.9K | $ -530.2K |
| 2007 | $ 0 | $ -334.3K | $ -267.2K | $ 150.0K | $ -324.6K |
| 2006 | $ 0 | $ -258.7K | $ -349.7K | $ 15.0K | $ -150.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 5.58 |
| Current Ratio | 0.76 |

## Other views

- [Metrics](https://sponda.capital/en/AIMLF.md)
- [Charts](https://sponda.capital/en/AIMLF/charts.md)
- [Compare](https://sponda.capital/en/AIMLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.