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infinitii ai (TSE:IAI)
CNQX:IAI
Holding TSE:IAI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 675.48K | C$ 573.40K | C$ 534.14K | - | C$ 591.87K |
| Gross Profit | C$ 675.48K | C$ 573.40K | C$ 534.14K | - | C$ 591.87K |
| EBIT | C$ -171.45K | C$ -338.13K | C$ -240.59K | - | C$ -1.33M |
| EBITDA | C$ -171.28K | C$ -337.95K | C$ -240.41K | - | C$ -1.33M |
| Net Income Common Stockholders | C$ -188.93K | C$ -349.03K | C$ -251.69K | - | C$ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 300.35K | C$ 336.27K | C$ 135.84K | C$ 474.34K | C$ 687.68K |
| Total Assets | C$ 1.00M | C$ 907.85K | C$ 729.64K | C$ 1.07M | C$ 1.37M |
| Total Debt | C$ 195.06K | C$ 204.45K | C$ 1.04M | C$ 1.01M | C$ 985.62K |
| Net Debt | C$ -105.28K | C$ -131.81K | C$ 908.18K | C$ 539.26K | C$ 297.94K |
| Total Liabilities | C$ 2.05M | C$ 1.78M | C$ 1.57M | C$ 1.67M | C$ 1.61M |
| Stockholders Equity | C$ -1.05M | C$ -873.55K | C$ -840.21K | C$ -598.18K | C$ -239.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.55K | C$ -295.21K | C$ -329.90K | - | C$ -71.58K |
| Operating Cash Flow | C$ -25.55K | C$ -295.21K | C$ -329.90K | - | C$ -71.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -12.73K | C$ 487.26K | C$ -12.73K | - | C$ 507.26K |