View Past PerformanceGenerative AI Solutions バランスシートの健全性財務の健全性 基準チェック /36Generative AI Solutionsの総株主資本はCA$2.1M 、総負債はCA$1.0Mで、負債比率は49.3%となります。総資産と総負債はそれぞれCA$3.5MとCA$1.4Mです。主要情報49.27%負債資本比率CA$1.02m負債インタレスト・カバレッジ・レシオn/a現金CA$852.17kエクイティCA$2.07m負債合計CA$1.41m総資産CA$3.48m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.4m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Revenue is less than US$1m (CA$825k revenue, or US$603k). Market cap is less than US$10m (CA$10.0m market cap, or US$7.32m). Minor Risk Latest financial reports are more than 6 months old (reported October 2024 fiscal period end).お知らせ • Jan 07+ 1 more updateGenerative AI Solutions Corp. Announces CEO ChangesGenerative AI Solutions Corp. announced that Mr. Patrick Gray has been appointed Chief Executive Officer of the Company, effective January 6, 2025. Mr. Ryan Selby, the former CEO of the Company, has resigned as an officer and director concurrently with Mr. Gray's appointment. Mr. Gray was the Chief Operating Officer of the Company from December 2023 until his appointment as CEO. Mr. Gray is the President and Founder of an IT service provider that specializes in software development, AI and Data Analytics, software implementation services, public sector automation platforms, and legal technology services. The company has extensive expertise in utilizing Artificial Intelligence (AI) and Machine Learning (ML) in expert services to enhance document and data management capabilities.New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.2m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (CA$182k revenue, or US$132k). Market cap is less than US$10m (CA$10.1m market cap, or US$7.31m). Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).New Risk • Jun 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$8.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.2m free cash flow). Revenue is less than US$1m (CA$182k revenue, or US$133k). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (CA$13.9m market cap, or US$10.2m).New Risk • Apr 18New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended January 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported January 2023 fiscal period end). Revenue is less than US$1m. Market cap is less than US$10m (CA$13.5m market cap, or US$9.81m). Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (36% increase in shares outstanding).New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (CA$14.6m market cap, or US$10.6m).New Risk • Mar 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.1m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$13.1m market cap, or US$9.65m). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results.Board Change • Feb 01High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Aaron Bowden is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 13Generative AI Solutions Corp. Announces Management ChangesGenerative AI Solutions Corp. announced that Patrick Gray, a former director of the Company, has been appointed Chief Operating Officer of the Company. In connection with his appointment as COO, Mr. Gray is resigning from the Board of Directors of the Company, effective immediately. To fill the vacancy left by Mr. Gray's resignation, the Board has appointed Mr. Jordan Crockett as an independent director for the Company. Mr. Gray is the President and Founder of an IT service provider that specializes in software development, AI and Data Analytics, software implementation services, public sector automation platforms, and legal technology services. The company has extensive expertise in utilizing Artificial Intelligence (AI) and Machine Learning (ML) in expert services to enhance document and data management capabilities.お知らせ • Jun 13Genai Solutions Corp. Announces the Creation of Mai Cloud, Its Artificial Intelligence Cloud ServiceGenAI Solutions Corp. announced the creation of MAI Cloud, its Artificial Intelligence cloud service that will provide High-Performance Computing power for AI computing requirements, including rapid processing power, large-scale storage, and software applications, all delivered via the cloud over the internet on a pay-as-you-go basis. The Company has incorporated a wholly owned subsidiary, MAI Cloud Solutions Inc., through which the MAI Cloud platform will be launched. MAI Cloud Solutions Inc. intends to utilize NVIDIA A100's and H100's to power the MAI Cloud platform and is currently seeking hosting arrangements with third parties. The NVIDIA A100s and H100s are specialized graphics processing units designed for AI computing and deep learning tasks. One of the notable features of the A100 and H100 GPUs are their tensor core technologies. Tensor cores are hardware accelerators designed to efficiently perform matrix operations, which are fundamental to AI computations, such as matrix multiplications and convolutions. Tensor cores enable faster training and inference times for deep neural networks, improving the overall efficiency of AI workloads. MAI Cloud will enable its customers to access and utilize resources without the need for physical infrastructure or hardware on their premises. AI algorithms require substantial computational power and large datasets for training and inference, which can be efficiently hosted and managed in the cloud. MAI Cloud will provide scalable and on-demand computing resources, allowing organizations to easily scale up or down based on their AI needs, enabling faster and more efficient training and inference processes. GenAI intends to use the MAI Cloud platform to perform AI computing tasks and hosting for its existing internal projects, including GenAI Tobacco, Remitz, Classmate, and Global AI Newswire. GenAI Tobacco is a large language model dedicated to harnessing the power of AI for the tobacco industry. The company intends to launch the LLM tobacco product under the brand name Tobacco Titan. Using various proprietary and public datasets, in addition to other information, Tobacco Titan is being developed to provide valuable AI-powered intelligence and information to companies and individuals in relation to the tobacco industry. Remitz is one of the leading providers of automated revenue recovery services in the healthcare space and has leveraged data-driven analytics and industry-changing technologies to develop a unique approach to medical billing. Using sophisticated algorithms, Remitz can identify and submit claims that would otherwise go uncollected - driving smarter billing processes and maximizing profits for healthcare professionals nationwide. Remitz uses generative AI to analyze billing data, identify discrepancies, and optimize collections strategies, ultimately saving time and resources while improving the overall patient experience.お知らせ • Jun 08Generative AI Solutions Corp. announced that it has received CAD 5.373497 million in fundingOn June 6, 2023, Generative AI Solutions Corp. closed the transaction. The company amended the terms of the transaction. The company has issued 9,595,531 units at an issue price of CAD 0.56 per unit for gross proceeds of CAD 5,373,497.36 in the transaction.お知らせ • May 30Generative AI Solutions Corp. announced that it expects to receive CAD 5.04 million in fundingGenerative AI Solutions Corp. announced a non-brokered private placement of 9,000,000 units at a price of CAD 0.56 for gross proceeds up to CAD 5,040,000 on May 29, 2023. Each Unit will consist of one common share and one Share purchase warrant. Each Warrant will entitle the subscriber to acquire one additional share at a price of CAD 1 per warrant for a period of two years from the applicable closing date. The closing of the Offering is subject to a number of conditions, including but not limited to, approval of the Offering by the Canadian Securities Exchange. The Offering may be closed in one or more tranches. The Company will not pay any finders fees in connection with the Offering. All securities issued in the transaction have a hold period of four month and one day.お知らせ • May 04Generative AI Solutions Corp. (CNSX:AICO) acquired Global AI Billing Corp.Generative AI Solutions Corp. (CNSX:AICO) entered into a non-binding letter of intent to acquire Global AI Billing Corp for $5.2 million on April 25, 2023. The transaction proceeds include issuance of 7.5 million of common shares and the assumption of liabilities worth $1.25 million of which $500,000 is expected to be reorganized as a convertible debenture of GenAI. Generative AI Solutions Corp. (CNSX:AICO) acquired Global AI Billing Corp. on May 2, 2023. At the same day the definitive agreement was signed.財務状況分析短期負債: AICOの 短期資産 ( CA$2.0M ) が 短期負債 ( CA$1.4M ) を超えています。長期負債: AICOには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: AICOの 純負債対資本比率 ( 8.1% ) は 満足できる 水準であると考えられます。負債の削減: AICOの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 AICOに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: AICOの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/11/04 03:25終値2025/08/07 00:00収益2024/10/31年間収益2024/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Generative AI Solutions Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.4m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Revenue is less than US$1m (CA$825k revenue, or US$603k). Market cap is less than US$10m (CA$10.0m market cap, or US$7.32m). Minor Risk Latest financial reports are more than 6 months old (reported October 2024 fiscal period end).
お知らせ • Jan 07+ 1 more updateGenerative AI Solutions Corp. Announces CEO ChangesGenerative AI Solutions Corp. announced that Mr. Patrick Gray has been appointed Chief Executive Officer of the Company, effective January 6, 2025. Mr. Ryan Selby, the former CEO of the Company, has resigned as an officer and director concurrently with Mr. Gray's appointment. Mr. Gray was the Chief Operating Officer of the Company from December 2023 until his appointment as CEO. Mr. Gray is the President and Founder of an IT service provider that specializes in software development, AI and Data Analytics, software implementation services, public sector automation platforms, and legal technology services. The company has extensive expertise in utilizing Artificial Intelligence (AI) and Machine Learning (ML) in expert services to enhance document and data management capabilities.
New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.2m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (CA$182k revenue, or US$132k). Market cap is less than US$10m (CA$10.1m market cap, or US$7.31m). Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).
New Risk • Jun 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$8.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.2m free cash flow). Revenue is less than US$1m (CA$182k revenue, or US$133k). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (CA$13.9m market cap, or US$10.2m).
New Risk • Apr 18New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended January 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported January 2023 fiscal period end). Revenue is less than US$1m. Market cap is less than US$10m (CA$13.5m market cap, or US$9.81m). Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (36% increase in shares outstanding).
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (CA$14.6m market cap, or US$10.6m).
New Risk • Mar 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.1m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$13.1m market cap, or US$9.65m). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results.
Board Change • Feb 01High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Aaron Bowden is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 13Generative AI Solutions Corp. Announces Management ChangesGenerative AI Solutions Corp. announced that Patrick Gray, a former director of the Company, has been appointed Chief Operating Officer of the Company. In connection with his appointment as COO, Mr. Gray is resigning from the Board of Directors of the Company, effective immediately. To fill the vacancy left by Mr. Gray's resignation, the Board has appointed Mr. Jordan Crockett as an independent director for the Company. Mr. Gray is the President and Founder of an IT service provider that specializes in software development, AI and Data Analytics, software implementation services, public sector automation platforms, and legal technology services. The company has extensive expertise in utilizing Artificial Intelligence (AI) and Machine Learning (ML) in expert services to enhance document and data management capabilities.
お知らせ • Jun 13Genai Solutions Corp. Announces the Creation of Mai Cloud, Its Artificial Intelligence Cloud ServiceGenAI Solutions Corp. announced the creation of MAI Cloud, its Artificial Intelligence cloud service that will provide High-Performance Computing power for AI computing requirements, including rapid processing power, large-scale storage, and software applications, all delivered via the cloud over the internet on a pay-as-you-go basis. The Company has incorporated a wholly owned subsidiary, MAI Cloud Solutions Inc., through which the MAI Cloud platform will be launched. MAI Cloud Solutions Inc. intends to utilize NVIDIA A100's and H100's to power the MAI Cloud platform and is currently seeking hosting arrangements with third parties. The NVIDIA A100s and H100s are specialized graphics processing units designed for AI computing and deep learning tasks. One of the notable features of the A100 and H100 GPUs are their tensor core technologies. Tensor cores are hardware accelerators designed to efficiently perform matrix operations, which are fundamental to AI computations, such as matrix multiplications and convolutions. Tensor cores enable faster training and inference times for deep neural networks, improving the overall efficiency of AI workloads. MAI Cloud will enable its customers to access and utilize resources without the need for physical infrastructure or hardware on their premises. AI algorithms require substantial computational power and large datasets for training and inference, which can be efficiently hosted and managed in the cloud. MAI Cloud will provide scalable and on-demand computing resources, allowing organizations to easily scale up or down based on their AI needs, enabling faster and more efficient training and inference processes. GenAI intends to use the MAI Cloud platform to perform AI computing tasks and hosting for its existing internal projects, including GenAI Tobacco, Remitz, Classmate, and Global AI Newswire. GenAI Tobacco is a large language model dedicated to harnessing the power of AI for the tobacco industry. The company intends to launch the LLM tobacco product under the brand name Tobacco Titan. Using various proprietary and public datasets, in addition to other information, Tobacco Titan is being developed to provide valuable AI-powered intelligence and information to companies and individuals in relation to the tobacco industry. Remitz is one of the leading providers of automated revenue recovery services in the healthcare space and has leveraged data-driven analytics and industry-changing technologies to develop a unique approach to medical billing. Using sophisticated algorithms, Remitz can identify and submit claims that would otherwise go uncollected - driving smarter billing processes and maximizing profits for healthcare professionals nationwide. Remitz uses generative AI to analyze billing data, identify discrepancies, and optimize collections strategies, ultimately saving time and resources while improving the overall patient experience.
お知らせ • Jun 08Generative AI Solutions Corp. announced that it has received CAD 5.373497 million in fundingOn June 6, 2023, Generative AI Solutions Corp. closed the transaction. The company amended the terms of the transaction. The company has issued 9,595,531 units at an issue price of CAD 0.56 per unit for gross proceeds of CAD 5,373,497.36 in the transaction.
お知らせ • May 30Generative AI Solutions Corp. announced that it expects to receive CAD 5.04 million in fundingGenerative AI Solutions Corp. announced a non-brokered private placement of 9,000,000 units at a price of CAD 0.56 for gross proceeds up to CAD 5,040,000 on May 29, 2023. Each Unit will consist of one common share and one Share purchase warrant. Each Warrant will entitle the subscriber to acquire one additional share at a price of CAD 1 per warrant for a period of two years from the applicable closing date. The closing of the Offering is subject to a number of conditions, including but not limited to, approval of the Offering by the Canadian Securities Exchange. The Offering may be closed in one or more tranches. The Company will not pay any finders fees in connection with the Offering. All securities issued in the transaction have a hold period of four month and one day.
お知らせ • May 04Generative AI Solutions Corp. (CNSX:AICO) acquired Global AI Billing Corp.Generative AI Solutions Corp. (CNSX:AICO) entered into a non-binding letter of intent to acquire Global AI Billing Corp for $5.2 million on April 25, 2023. The transaction proceeds include issuance of 7.5 million of common shares and the assumption of liabilities worth $1.25 million of which $500,000 is expected to be reorganized as a convertible debenture of GenAI. Generative AI Solutions Corp. (CNSX:AICO) acquired Global AI Billing Corp. on May 2, 2023. At the same day the definitive agreement was signed.