infinitii ai inc. (CSE:IAI)

infinitii ai inc. Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.14	0.33	0.47	1.19	2.9
Cash & Short-Term Investments	0.14	0.33	0.47	1.19	2.9
Cash Growth	-56.75%	-31.13%	-60.24%	-58.91%	2970.62%
Accounts Receivable	0.68	0.51	0.5	0.33	0.54
Other Receivables	-	0.08	0.06	0.07	0.16
Receivables	0.68	0.59	0.56	0.4	0.7
Prepaid Expenses	0.02	0	0	0.01	0.06
Other Current Assets	-	-	-	-	0
Total Current Assets	0.84	0.91	1.03	1.61	3.67
Property, Plant & Equipment	0	0	0	0	0.32
Goodwill	-	0.04	0.04	0.12	0.12
Other Intangible Assets	-	-	-	-	0.08
Total Assets	0.84	0.95	1.07	1.73	4.19
Accounts Payable	0.66	0.37	0.35	0.31	0.64
Accrued Expenses	-	0.02	0.02	0.03	0.05
Current Portion of Long-Term Debt	0.44	0.97	0.93	0.3	0.24
Current Portion of Leases	-	-	-	-	0.09
Current Unearned Revenue	0.05	0.4	0.29	0.28	-
Other Current Liabilities	-	0.05	-	-	0.13
Total Current Liabilities	1.15	1.81	1.59	0.92	1.14
Long-Term Debt	0.87	0.42	0.08	0.22	0.26
Total Liabilities	2.02	2.23	1.67	1.14	1.41
Common Stock	25.35	24.97	24.84	24.84	24.84
Retained Earnings	-31.91	-31.13	-30.12	-27.5	-25.04
Comprehensive Income & Other	5.39	4.89	4.68	3.25	2.99
Shareholders' Equity	-1.18	-1.28	-0.6	0.58	2.78
Total Liabilities & Equity	0.84	0.95	1.07	1.73	4.19
Total Debt	1.31	1.39	1.01	0.52	0.6
Net Cash (Debt)	-1.17	-1.06	-0.54	0.67	2.3
Net Cash Growth	-	-	-	-70.88%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.02
Filing Date Shares Outstanding	134.93	129.7	126.42	126.42	126.42
Total Common Shares Outstanding	134.93	129.42	126.42	126.42	126.42
Working Capital	-0.31	-0.9	-0.56	0.68	2.52
Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.02
Tangible Book Value	-1.18	-1.31	-0.63	0.47	2.58
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.00	0.02
Machinery	-	0.01	0.01	0.01	0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.