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
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Other Receivables | 0 | 0 | 0 | 0.03 | 0.07 | Upgrade
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Receivables | 0 | 0 | 0 | 0.03 | 0.08 | Upgrade
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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
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Other Long-Term Assets | - | - | - | 0.13 | 0.11 | Upgrade
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Total Assets | 0.02 | 0.02 | 0.07 | 0.21 | 0.46 | Upgrade
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Accounts Payable | 0.16 | 0.13 | 0.12 | 0.15 | 0.1 | Upgrade
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Accrued Expenses | 0.05 | 0.84 | 0.56 | 0.25 | 0.1 | Upgrade
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Short-Term Debt | 0.02 | 0.14 | 0.13 | 0.07 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
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Total Current Liabilities | 0.23 | 1.1 | 0.84 | 0.46 | 0.2 | Upgrade
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Long-Term Debt | 0.65 | 0.14 | - | 0.04 | 0.04 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 2.27 | Upgrade
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Total Liabilities | 0.88 | 1.24 | 0.84 | 0.5 | 2.51 | Upgrade
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Common Stock | 18.74 | 18.1 | 18.1 | 18.1 | 15.55 | Upgrade
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Additional Paid-In Capital | 4.24 | 4.24 | 4.24 | 4.09 | 3.52 | Upgrade
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Retained Earnings | -23.91 | -23.57 | -23.12 | -22.64 | -21.74 | Upgrade
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Comprehensive Income & Other | 0.06 | - | - | 0.16 | 0.62 | Upgrade
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Shareholders' Equity | -0.86 | -1.22 | -0.77 | -0.29 | -2.05 | Upgrade
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Total Liabilities & Equity | 0.02 | 0.02 | 0.07 | 0.21 | 0.46 | Upgrade
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Total Debt | 0.67 | 0.28 | 0.17 | 0.11 | 0.04 | Upgrade
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Net Cash (Debt) | -0.66 | -0.27 | -0.1 | -0.06 | 0.13 | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 128.5 | 128.5 | 93.5 | 93.5 | 92.54 | Upgrade
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Total Common Shares Outstanding | 128.5 | 93.5 | 93.5 | 93.5 | 78.47 | Upgrade
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Working Capital | -0.22 | -1.08 | -0.78 | -0.39 | 0.14 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade
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Tangible Book Value | -0.86 | -1.22 | -0.77 | -0.29 | -2.05 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade
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Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.