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Predictiv AI (TSE:PAI.H)
TSXV:PAI.H
Holding TSE:PAI.H?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -121.26K | C$ -92.92K | C$ -7.53K | C$ -89.75K | C$ -101.28K |
| EBITDA | C$ -121.14K | C$ -92.74K | C$ -7.34K | C$ -89.56K | C$ -101.09K |
| Net Income Common Stockholders | C$ -128.47K | C$ -96.58K | C$ -103.32K | C$ -89.75K | C$ -106.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.50K | C$ 32.97K | C$ 9.46K | C$ 10.63K | C$ 21.52K |
| Total Assets | C$ 85.97K | C$ 47.83K | C$ 23.64K | C$ 23.37K | C$ 40.44K |
| Total Debt | C$ 588.98K | C$ 135.00K | C$ 140.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 556.48K | C$ 102.03K | C$ 130.54K | C$ -10.63K | C$ -21.52K |
| Total Liabilities | C$ 771.05K | C$ 826.70K | C$ 1.18M | C$ 1.09M | C$ 1.01M |
| Stockholders Equity | C$ -685.08K | C$ -778.87K | C$ -1.16M | C$ -1.06M | C$ -966.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -626.70K | C$ 127.51K | C$ -20.67K | C$ -27.89K | C$ -41.53K |
| Operating Cash Flow | C$ -626.70K | C$ 127.51K | C$ -20.67K | C$ -27.89K | C$ -41.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 616.23K | C$ -104.00K | C$ 19.50K | C$ 17.00K | C$ 55.00K |