PAI.H — Predictiv AI Balance Sheet
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TechnologySpeculativeMicro Cap
Annual balance sheet for Predictiv AI, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 0.043 | 0.173 | 0.04 | 0.064 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.075 | 0.01 | 0.03 | 0.005 | 0.003 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.17 | 0.341 | 0.078 | 0.069 | 0.021 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.117 | 0.134 | 0.003 | 0.002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.598 | 0.458 | 0.211 | 0.072 | 0.024 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.18 | 0.225 | 0.465 | 0.845 | 1.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.18 | 2.51 | 0.505 | 0.845 | 1.18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.583 | -2.05 | -0.293 | -0.773 | -1.16 |
Total Liabilities & Shareholders' Equity | 0.598 | 0.458 | 0.211 | 0.072 | 0.024 |
Total Common Shares Outstanding |