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Predictiv AI Inc. (CSE:PAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0050 (-4.55%)
At close: Aug 28, 2026

Predictiv AI Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.210.810-
Short-Term Investments
-0.5--
Cash & Short-Term Investments
0.211.310-
Cash Growth
-124938.56%--
Accounts Receivable
0.490.01--
Other Receivables
0.150.150.040.01
Receivables
0.630.160.040.01
Prepaid Expenses
0.120.02--
Total Current Assets
0.961.490.040.01
Property, Plant & Equipment
0.110.130.010.01
Other Intangible Assets
0.890.870.50.06
Total Assets
1.962.490.540.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.040.420.050.01
Accrued Expenses
-0.590.41-
Short-Term Debt
0.040.060.840.19
Current Portion of Leases
0.10.08--
Total Current Liabilities
1.31.161.310.2
Long-Term Debt
0.580.58--
Long-Term Leases
-0.05--
Total Liabilities
1.871.781.310.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
9.49.3200
Retained Earnings
-10.79-9.7-0.76-0.12
Comprehensive Income & Other
1.131.09--
Shareholders' Equity
0.090.71-0.76-0.12
Total Liabilities & Equity
1.962.490.540.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.710.770.840.19
Net Cash (Debt)
-0.50.54-0.84-0.19
Net Cash Growth
----
Net Cash Per Share
-0.000.01-0.01-
Filing Date Shares Outstanding
118.65118.35--
Total Common Shares Outstanding
118.65118.35--
Working Capital
-0.340.33-1.27-0.19
Book Value Per Share
0.000.01--
Tangible Book Value
-0.8-0.16-1.26-0.18
Tangible Book Value Per Share
-0.01-0.00--
Machinery
-0.020.010.01