AnalytixInsight Inc. (ATIXF)

AnalytixInsight Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	1.28	2.52	6.07	1.67
Cash & Short-Term Investments	0	1.28	2.52	6.07	1.67
Cash Growth	-99.69%	-49.19%	-58.54%	263.85%	23.25%
Accounts Receivable	0.05	0	0.43	0.19	0.31
Other Receivables	-	0.07	0.08	0.13	0.04
Receivables	0.05	0.07	0.51	0.32	0.35
Prepaid Expenses	0	0.05	0.07	0.08	0.15
Other Current Assets	0	0.06	0.06	0.06	0.06
Total Current Assets	0.06	1.46	3.16	6.53	2.22
Property, Plant & Equipment	-	0.01	0.04	0.07	0.19
Long-Term Investments	4	2.67	4.18	4.33	2.38
Goodwill	-	-	-	-	0.69
Other Intangible Assets	-	-	-	-	0.11
Total Assets	4.06	4.14	7.38	10.94	5.58
Accounts Payable	1.28	0.8	0.63	0.39	0.34
Current Portion of Leases	-	0.01	0.03	0.08	0.11
Current Unearned Revenue	-	0.02	0.02	0.07	0.06
Total Current Liabilities	1.28	0.83	0.68	0.54	0.51
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	-	-	0.01	0	0.08
Total Liabilities	1.28	0.83	0.69	0.54	0.63
Common Stock	29.55	29.34	29.34	29	21.44
Retained Earnings	-27.09	-28.93	-26.13	-22.87	-18.83
Comprehensive Income & Other	0.32	2.9	3.48	4.26	2.34
Shareholders' Equity	2.78	3.31	6.69	10.39	4.95
Total Liabilities & Equity	4.06	4.14	7.38	10.94	5.58
Total Debt	-	0.01	0.04	0.08	0.23
Net Cash (Debt)	0	1.27	2.47	5.99	1.44
Net Cash Growth	-99.69%	-48.84%	-58.72%	315.60%	7.06%
Net Cash Per Share	0.00	0.01	0.03	0.07	0.02
Filing Date Shares Outstanding	101.18	97.22	97.22	96.45	82.17
Total Common Shares Outstanding	101.18	97.22	97.22	96.3	81.12
Working Capital	-1.22	0.63	2.48	5.99	1.71
Book Value Per Share	0.03	0.03	0.07	0.11	0.06
Tangible Book Value	2.78	3.31	6.69	10.39	4.16
Tangible Book Value Per Share	0.03	0.03	0.07	0.11	0.05
Machinery	-	-	0.06	0.05	0.05

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.