American International Ventures Inc (AIVN) financial statements (2020 and earlier)

Company profile

Business Address 15105 KESTRELGLEN WAY
LITHIA, FL 33547
State of Incorp. DE
Fiscal Year End May 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33599615325449017
Cash and cash equivalents27539014624848311
Short-term investments6666666
Other undisclosed current assets8254412151615
Total current assets:11511313715526950533
Noncurrent Assets
Nontrade receivables1217     
Property, plant and equipment246271296322347373396
Other undisclosed noncurrent assets1,1881,188918918918312868
Total noncurrent assets:1,4461,4761,2151,2401,2656851,264
Other undisclosed assets     556 
TOTAL ASSETS:1,5611,5891,3511,3951,5351,7461,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1521511559979103148
Taxes payable5654     
Other undisclosed accounts payable and accrued liabilities96961559979103148
Debt20620910 131390
Due to related parties76767676114139248
Other undisclosed current liabilities56546074656866
Total current liabilities:490490300249271323552
Noncurrent Liabilities
Long-term debt and lease obligation  2210913
Long-term debt, excluding current maturities  2210913
Other undisclosed noncurrent liabilities27272727272727
Total noncurrent liabilities:27272929373640
Total liabilities:517518330278308359592
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1051,1331,0211,1161,2271,347704
Common stock3322222
Additional paid in capital7,6667,6667,3787,3467,3707,2357,235
Accumulated deficit(6,563)(6,536)(6,318)(6,198)(6,119)(5,823)(6,506)
Other undisclosed stockholders' equity attributable to parent  (41)(34)(26)(67)(27)
Stockholders' equity attributable to noncontrolling interest(62)(61)(41)(34) (27)(27)
Other undisclosed stockholders' equity  8267269454
Total stockholders' equity:1,0441,0721,0621,1501,2531,414731
Other undisclosed liabilities and equity  (41)(34)(26)(27)(27)
TOTAL LIABILITIES AND EQUITY:1,5611,5891,3511,3951,5351,7461,296

Income statement (P&L) ($ in thousands)

2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
Revenues12227737   
Revenue, net 2127    
Other income110    
Cost of revenue
(Cost of Goods and Services Sold)
(12)(24)(22)    
Other undisclosed gross profit(1)(1)(0)    
Gross profit:(12)(3)5    
Operating expenses(43)(234)(132)(816)(293)664 
Other operating income (expense), net    (1)737 
Other undisclosed operating income (loss)   1,7291(1,345) 
Operating income (loss):(55)(237)(127)912(293)56 
Nonoperating income
(Investment Income, Nonoperating)
32  00  
Interest and debt expense610141(17) 
Income (loss) before gain (loss) on sale of properties:(17)(236)(127)927(292)38 
Other undisclosed net loss   (279)   
Net income (loss):(17)(236)(127)648(292)38 
Net income attributable to noncontrolling interest     0 
Other undisclosed net income (loss) attributable to parent(11)(2)(0)(734)(2)642 
Net income (loss) available to common stockholders, diluted:(28)(238)(128)(86)(294)681 

Comprehensive Income ($ in thousands)

2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
Net income (loss):(17)(236)(127)648(292)38 
Comprehensive income (loss):(17)(236)(127)648(292)38 
Comprehensive income, net of tax, attributable to noncontrolling interest     0 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)    
Comprehensive income (loss), net of tax, attributable to parent:(17)(236)(128)648(292)39 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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