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Predictiv AI (TSE:PAI.H)
TSXV:PAI.H
Predictiv AI (PAI.H) Financial Statements
21 Followers
Predictiv AI Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 40.49K |
| Gross Profit | - | - | - | - | C$ 40.49K |
| EBIT | C$ -7.53K | C$ -89.75K | C$ -101.28K | C$ -83.74K | C$ -25.41K |
| EBITDA | C$ -7.34K | C$ -89.56K | C$ -101.09K | C$ -83.56K | C$ -25.22K |
| Net Income Common Stockholders | C$ -103.32K | C$ -95.44K | C$ -106.94K | C$ -87.14K | C$ -31.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.46K | C$ 10.63K | C$ 21.52K | C$ 8.05K | C$ 64.40K |
| Total Assets | C$ 23.64K | C$ 23.37K | C$ 40.44K | C$ 16.31K | C$ 71.98K |
| Total Debt | C$ 140.00K | C$ 0.00 | C$ 0.00 | C$ 165.00K | C$ 165.00K |
| Net Debt | C$ 130.54K | C$ -10.63K | C$ -21.52K | C$ 156.95K | C$ 100.60K |
| Total Liabilities | C$ 1.18M | C$ 1.09M | C$ 1.01M | C$ 876.08K | C$ 844.61K |
| Stockholders Equity | C$ -1.16M | C$ -1.06M | C$ -966.71K | C$ -859.77K | C$ -772.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.67K | C$ -27.89K | C$ -41.53K | C$ -56.35K | C$ 5.16K |
| Operating Cash Flow | C$ -20.67K | C$ -27.89K | C$ -41.53K | C$ -56.35K | C$ 5.16K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 19.50K | C$ 17.00K | C$ 55.00K | - | C$ 57.90K |
Predictiv AI Forecast EPS vs Actual EPS
Currently, no data available
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