AI Artificial Intelligence Ventures Inc.

AI Artificial Intelligence Ventures Inc.

AIVC · V · Financial Services / Asset Management

0.125CAD-0.02 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.125
Day Range0.125 – 0.125
52-Week Range0.125 – 0.42
Volume1.01K
Market Cap5.12M
P/E (TTM)3.20
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.2005
200-Day Avg0.2506

About

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 following sectors: consumer products in the health care sector , medical devices, nutraceuticals and nutritional products, business services and logistics; education and training; and AI emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%. It seeks to invest in the form of convertible debentures and prefers to take a board seat or observation rights in its portfolio companies. It only seeks minority stakes. AI Artificial Intelligence Ventures Inc. was founded in February 2010 and is based in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Andrew Berg
  • Employees0
  • Headquarters1000 ? 409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://aivc-inc.com

Leadership

  • Mr. David Andrew BergCEO & Director · b. 1963
  • Mr. Christopher P. Cherry C.A., CPA, CGACFO & Director · b. 1979
  • Mr. Todd VioletteChief Investment Officer · b. 1970

Financials

Income Statement

Currency: CAD2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-2.03M2.35M294.43K-121.13K83.52K202.40K
Growth (%)--+16.09%-87.48%-141.14%+168.95%+142.34%
Operating Income-1.45M-1.97M-5.44M-2.06M-1.26M1.54M
Operating Margin-71.62%-83.53%-1847.79%1701.95%-1510.32%760.65%
EBITDA----5.50M-2.06M-1.20M1.75M
EBITDA Margin----1867.17%1701.95%-1438.95%864.43%
Net Income-1.80M-1.30M-5.50M-2.06M-1.21M1.74M
Net Income Margin-88.68%-55.21%-1869.71%1699.25%-1443.67%857.38%
Interest Expense-15.18K17.51K7.50K7163.94K14.26K
Interest Expense % of Total Revenue-0.75%0.74%2.55%-0.59%4.72%7.04%

Balance Sheet

Currency: CAD2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets-11.31M10.55M5.10M3.29M2.43M3.90M
Total Liabilities-428.05K962.44K834.16K1.05M1.40M1.13M
Total Equity-10.88M9.59M4.27M2.24M1.03M2.77M
Cash-932.98K55.66K187.99K84.00K114.02K133.98K
Net Debt--387.56K72.01K176.00K236.69K209.78K

Cash Flow

Currency: CAD2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-689.30K-61.72K-86.71K-192.97K-93.42K-242.32K
Financing Cash Flow584.91K71.81K-72.49K30.00K0-
Capital Expenditure000000
Free Cash Flow-689.30K-61.72K-86.71K-192.97K-93.42K-242.32K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 24, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap5.12M
Enterprise Value10.60M
Trailing P/E3.20
Forward P/E0.00
Price / Sales3.42
Price / Book86.28
EPS0.05
Book Value-0.121
Revenue (TTM)1.50M
Gross Profit (TTM)1.50M
EBITDA1.56M
Profit Margin97.50%
Operating Margin92.50%
Return on Equity82.34%
Return on Assets26.66%
Shares Outstanding32.03M
Shares Float32.02M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 24, 20201:3