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infinitii ai (TSE:IAI)
:IAI
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.69M | C$ 2.41M | C$ 2.05M | C$ 1.62M | C$ 2.63M |
| Gross Profit | C$ 2.69M | C$ 2.41M | C$ 2.05M | C$ 239.91K | C$ 285.84K |
| Operating Income | C$ -749.40K | C$ -1.02M | C$ -2.54M | C$ -2.30M | C$ -2.88M |
| EBITDA | C$ -457.98K | C$ -831.47K | C$ -2.50M | C$ -2.17M | C$ -3.83M |
| Net Income | C$ -778.63K | C$ -1.01M | C$ -2.62M | C$ -2.46M | C$ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 141.29K | C$ 326.69K | C$ 474.34K | C$ 1.19M | C$ 2.90M |
| Total Assets | C$ 840.88K | C$ 952.66K | C$ 1.07M | C$ 1.73M | C$ 4.19M |
| Total Debt | C$ 1.31M | C$ 1.44M | C$ 1.01M | C$ 521.66K | C$ 598.32K |
| Net Debt | C$ 1.17M | C$ 1.11M | C$ 539.26K | C$ -671.24K | C$ -2.30M |
| Total Liabilities | C$ 2.02M | C$ 2.23M | C$ 1.67M | C$ 1.14M | C$ 1.41M |
| Stockholders' Equity | C$ -1.18M | C$ -1.28M | C$ -598.18K | C$ 584.20K | C$ 2.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -530.73K | C$ -661.80K | C$ -1.23M | C$ -1.59M | C$ -1.11M |
| Operating Cash Flow | C$ -530.73K | C$ -661.80K | C$ -1.23M | C$ -1.59M | C$ -1.11M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 336.14K | C$ 499.06K | C$ 469.06K | C$ -143.49K | C$ 3.93M |