IAI — infinitii ai Balance Sheet
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Last trade - 00:00- CA$4.88m
- CA$6.43m
- CA$2.69m
- 23
- 42
- 11
- 13
Annual balance sheet for infinitii ai, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.9 | 1.19 | 0.474 | 0.327 | 0.141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.705 | 0.401 | 0.556 | 0.586 | 0.679 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.67 | 1.61 | 1.03 | 0.915 | 0.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.321 | 0.003 | 0.002 | 0.002 | 0.001 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 4.19 | 1.73 | 1.07 | 0.953 | 0.841 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 0.924 | 1.59 | 1.81 | 1.15 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.41 | 1.14 | 1.67 | 2.23 | 2.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.78 | 0.584 | -0.598 | -1.28 | -1.18 |
| Total Liabilities & Shareholders' Equity | 4.19 | 1.73 | 1.07 | 0.953 | 0.841 |
| Total Common Shares Outstanding |