infinitii ai inc. (CSE: IAI)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
infinitii ai inc. Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.33 | 0.47 | 1.19 | 2.9 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.33 | 0.47 | 1.19 | 2.9 | 0.09 | Upgrade
|
| Cash Growth | 195.32% | -31.13% | -60.24% | -58.91% | 2970.62% | 206.67% | Upgrade
|
| Accounts Receivable | 0.58 | 0.51 | 0.5 | 0.33 | 0.54 | 0.63 | Upgrade
|
| Other Receivables | 0.06 | 0.08 | 0.06 | 0.07 | 0.16 | 0.04 | Upgrade
|
| Receivables | 0.64 | 0.59 | 0.56 | 0.4 | 0.7 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 1.05 | 0.91 | 1.03 | 1.61 | 3.67 | 0.86 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.32 | 1.48 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.04 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.08 | 0.4 | Upgrade
|
| Total Assets | 1.09 | 0.95 | 1.07 | 1.73 | 4.19 | 2.86 | Upgrade
|
| Accounts Payable | 0.33 | 0.37 | 0.35 | 0.31 | 0.64 | 0.66 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.97 | 0.93 | 0.3 | 0.24 | 1.55 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.4 | 0.29 | 0.28 | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | 0.13 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.98 | 1.81 | 1.59 | 0.92 | 1.14 | 2.79 | Upgrade
|
| Long-Term Debt | 1.09 | 0.42 | 0.08 | 0.22 | 0.26 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.9 | Upgrade
|
| Total Liabilities | 2.07 | 2.23 | 1.67 | 1.14 | 1.41 | 3.96 | Upgrade
|
| Common Stock | 24.99 | 24.97 | 24.84 | 24.84 | 24.84 | 17.14 | Upgrade
|
| Retained Earnings | -31.23 | -31.13 | -30.12 | -27.5 | -25.04 | -20.42 | Upgrade
|
| Comprehensive Income & Other | 5.26 | 4.89 | 4.68 | 3.25 | 2.99 | 2.18 | Upgrade
|
| Shareholders' Equity | -0.98 | -1.28 | -0.6 | 0.58 | 2.78 | -1.11 | Upgrade
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| Total Liabilities & Equity | 1.09 | 0.95 | 1.07 | 1.73 | 4.19 | 2.86 | Upgrade
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| Total Debt | 1.49 | 1.39 | 1.01 | 0.52 | 0.6 | 2.97 | Upgrade
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| Net Cash (Debt) | -1.09 | -1.06 | -0.54 | 0.67 | 2.3 | -2.87 | Upgrade
|
| Net Cash Growth | - | - | - | -70.88% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 129.7 | 129.7 | 126.42 | 126.42 | 126.42 | 87 | Upgrade
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| Total Common Shares Outstanding | 129.7 | 129.42 | 126.42 | 126.42 | 126.42 | 86.95 | Upgrade
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| Working Capital | 0.07 | -0.9 | -0.56 | 0.68 | 2.52 | -1.93 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | -1.02 | -1.31 | -0.63 | 0.47 | 2.58 | -1.62 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | -0.02 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.