infinitii ai inc. (CSE:IAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Apr 2, 2025, 12:26 PM EST

infinitii ai inc. Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.270.330.471.192.90.09
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Cash & Short-Term Investments
0.270.330.471.192.90.09
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Cash Growth
-18.78%-31.13%-60.24%-58.91%2970.62%206.67%
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Accounts Receivable
0.520.510.50.330.540.63
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Other Receivables
0.060.080.060.070.160.04
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Receivables
0.580.590.560.40.70.66
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Prepaid Expenses
0.01000.010.060.11
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Other Current Assets
----00
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Total Current Assets
0.860.911.031.613.670.86
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Property, Plant & Equipment
00000.321.48
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Goodwill
0.040.040.040.120.120.12
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Other Intangible Assets
----0.080.4
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Total Assets
0.90.951.071.734.192.86
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Accounts Payable
0.40.370.350.310.640.66
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Accrued Expenses
0.020.020.020.030.050.08
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Current Portion of Long-Term Debt
0.410.970.930.30.241.55
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Current Portion of Leases
----0.090.24
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Current Unearned Revenue
0.090.40.290.28-0.02
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Other Current Liabilities
-0.05--0.130.23
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Total Current Liabilities
0.911.811.590.921.142.79
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Long-Term Debt
1.140.420.080.220.260.27
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Long-Term Leases
-----0.9
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Total Liabilities
2.062.231.671.141.413.96
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Common Stock
24.9924.9724.8424.8424.8417.14
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Retained Earnings
-31.44-31.13-30.12-27.5-25.04-20.42
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Comprehensive Income & Other
5.294.894.683.252.992.18
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Shareholders' Equity
-1.16-1.28-0.60.582.78-1.11
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Total Liabilities & Equity
0.90.951.071.734.192.86
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Total Debt
1.551.391.010.520.62.97
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Net Cash (Debt)
-1.28-1.06-0.540.672.3-2.87
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Net Cash Growth
----70.88%--
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Net Cash Per Share
-0.01-0.01-0.000.010.02-0.03
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Filing Date Shares Outstanding
129.7129.7126.42126.42126.4287
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Total Common Shares Outstanding
129.7129.42126.42126.42126.4286.95
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Working Capital
-0.05-0.9-0.560.682.52-1.93
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Book Value Per Share
-0.01-0.01-0.000.000.02-0.01
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Tangible Book Value
-1.19-1.31-0.630.472.58-1.62
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Tangible Book Value Per Share
-0.01-0.01-0.010.000.02-0.02
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Machinery
0.010.010.010.010.510.81
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.