infinitii ai inc. (CDTAF)
OTCMKTS · Delayed Price · Currency is USD
0.0246
+0.0015 (6.49%)
At close: Jun 26, 2026
infinitii ai inc. Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 2.6 | 2.69 | 2.41 | 2.05 | 1.62 | 2.63 |
Revenue | 2.6 | 2.69 | 2.41 | 2.05 | 1.62 | 2.63 |
Revenue Growth (YoY) | -3.38% | 11.72% | 17.25% | 26.87% | -38.52% | 3.84% |
Cost of Revenue | 1.14 | 1.16 | 1.29 | 1.25 | 1.38 | 1.02 |
Gross Profit | 1.45 | 1.53 | 1.12 | 0.8 | 0.24 | 1.61 |
Selling, General & Admin | 1.78 | 1.76 | 1.86 | 1.77 | 1.89 | 2.62 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.08 | 0.31 |
Operating Expenses | 1.98 | 1.91 | 1.87 | 3.09 | 2.33 | 3.95 |
Operating Income | -0.52 | -0.38 | -0.75 | -2.3 | -2.09 | -2.34 |
Interest Expense | -0.35 | -0.32 | -0.18 | -0.12 | -0.08 | -0.25 |
Currency Exchange Gain (Loss) | -0.01 | -0 | -0.02 | -0.04 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | -0.07 | -0.04 | -0.06 | -0.09 | -0.12 | -0.34 |
EBT Excluding Unusual Items | -0.95 | -0.75 | -1.02 | -2.54 | -2.3 | -2.91 |
Impairment of Goodwill | -0.04 | -0.04 | - | -0.08 | - | - |
Asset Writedown | - | - | - | - | -0.19 | -0.04 |
Other Unusual Items | 0.01 | 0.01 | 0.01 | - | 0.04 | -1.67 |
Pretax Income | -0.98 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 |
Net Income | -0.98 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 |
Net Income to Common | -0.98 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 |
Shares Outstanding (Basic) | 138 | 131 | 128 | 126 | 126 | 94 |
Shares Outstanding (Diluted) | 138 | 131 | 128 | 126 | 126 | 94 |
Shares Change (YoY) | 7.13% | 2.67% | 0.93% | - | 34.62% | 13.57% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 |
Free Cash Flow | -0.51 | -0.53 | -0.66 | -1.23 | -1.59 | -1.11 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Margin | 56.04% | 56.73% | 46.49% | 38.88% | 14.83% | 61.20% |
Operating Margin | -20.06% | -14.23% | -31.37% | -111.84% | -129.30% | -88.75% |
Profit Margin | -37.77% | -28.96% | -42.12% | -127.63% | -151.95% | -175.78% |
Free Cash Flow Margin | -19.76% | -19.74% | -27.50% | -59.77% | -97.98% | -42.31% |
EBITDA | -0.52 | -0.38 | -0.75 | -2.29 | -2.05 | -2.18 |
EBITDA Margin | -20.02% | -14.22% | -31.34% | -111.79% | -126.93% | -82.96% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0.04 | 0.15 |
EBIT | -0.52 | -0.38 | -0.75 | -2.3 | -2.09 | -2.34 |
EBIT Margin | -20.06% | -14.23% | -31.37% | -111.84% | -129.30% | -88.75% |
Revenue as Reported | 2.6 | 2.69 | 2.41 | 2.05 | 1.62 | 2.63 |