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infinitii ai (TSE:IAI)
CNQX:IAI
Holding TSE:IAI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 623.41K | C$ 675.48K | C$ 573.40K | C$ 534.14K | - |
| Gross Profit | C$ 623.41K | C$ 675.48K | C$ 573.40K | C$ 534.14K | - |
| EBIT | C$ -114.75K | C$ -171.45K | C$ -338.13K | C$ -207.85K | - |
| EBITDA | C$ -114.57K | C$ -171.28K | C$ -337.95K | C$ -207.67K | - |
| Net Income Common Stockholders | C$ -223.89K | C$ -188.93K | C$ -349.03K | C$ -251.69K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 326.69K | C$ 300.35K | C$ 336.27K | C$ 135.84K | C$ 474.34K |
| Total Assets | C$ 952.66K | C$ 1.00M | C$ 907.85K | C$ 729.64K | C$ 1.07M |
| Total Debt | C$ 467.17K | C$ 195.06K | C$ 204.45K | C$ 1.04M | C$ 1.01M |
| Net Debt | C$ 140.48K | C$ -105.28K | C$ -131.81K | C$ 908.18K | C$ 539.26K |
| Total Liabilities | C$ 2.23M | C$ 2.05M | C$ 1.78M | C$ 1.57M | C$ 1.67M |
| Stockholders Equity | C$ -1.28M | C$ -1.05M | C$ -873.55K | C$ -840.21K | C$ -598.18K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.14K | C$ -25.55K | C$ -295.21K | C$ -329.90K | C$ -180.25K |
| Operating Cash Flow | C$ -11.14K | C$ -25.55K | C$ -295.21K | C$ -329.90K | C$ -180.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 37.27K | C$ -12.73K | C$ 487.26K | C$ -12.73K | C$ -12.73K |
infinitii ai Forecast EPS vs Actual EPS
Currently, no data available
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