Predictiv AI Inc. (INOTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
-0.0036 (-37.50%)
At close: Jul 15, 2024
Predictiv AI Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.01 | 0.01 | 0.06 | 0.04 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.04 | 0.17 | Upgrade
|
| Cash Growth | 21.17% | -85.31% | 59.16% | -76.64% | 300.08% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.01 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.03 | 0.07 | Upgrade
|
| Receivables | - | 0 | 0 | 0.03 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | 0.01 | 0.09 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.07 | 0.08 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.13 | 0.11 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 0.07 | 0.21 | 0.46 | Upgrade
|
| Accounts Payable | 0.21 | 0.16 | 0.12 | 0.15 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.56 | 0.25 | 0.1 | Upgrade
|
| Short-Term Debt | 0.02 | 0.14 | 0.13 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.23 | 1.04 | 0.84 | 0.46 | 0.2 | Upgrade
|
| Long-Term Debt | 0.65 | 0.14 | - | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.27 | Upgrade
|
| Total Liabilities | 0.88 | 1.18 | 0.84 | 0.5 | 2.51 | Upgrade
|
| Common Stock | 18.74 | 18.1 | 18.1 | 18.1 | 15.55 | Upgrade
|
| Additional Paid-In Capital | 4.24 | 4.24 | 4.24 | 4.09 | 3.52 | Upgrade
|
| Retained Earnings | -23.91 | -23.51 | -23.12 | -22.64 | -21.74 | Upgrade
|
| Comprehensive Income & Other | 0.06 | - | - | 0.16 | 0.62 | Upgrade
|
| Shareholders' Equity | -0.86 | -1.16 | -0.77 | -0.29 | -2.05 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.02 | 0.07 | 0.21 | 0.46 | Upgrade
|
| Total Debt | 0.67 | 0.28 | 0.17 | 0.11 | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.66 | -0.27 | -0.1 | -0.06 | 0.13 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 170.42 | 128.5 | 93.5 | 93.5 | 92.54 | Upgrade
|
| Total Common Shares Outstanding | 170.42 | 93.5 | 93.5 | 93.5 | 78.47 | Upgrade
|
| Working Capital | -0.22 | -1.02 | -0.78 | -0.39 | 0.14 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade
|
| Tangible Book Value | -0.86 | -1.16 | -0.77 | -0.29 | -2.05 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.