infinitii ai inc. (IAI.CN)

CAD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 952.66 Thousand 1.07 Million 1.72 Million 4.18 Million 2.85 Million 3.12 Million
Total Current Assets 914.6 Thousand 1.03 Million 1.6 Million 3.66 Million 863.78 Thousand 795.51 Thousand
Cash And Short Term Investments 326.69 Thousand 474.34 Thousand 1.19 Million 2.9 Million 95.06 Thousand 31.44 Thousand
Cash and Cash Equivalents 326.69 Thousand 474.34 Thousand 1.19 Million 2.9 Million 94.54 Thousand 30.82 Thousand
Short Term Investments - - - 1568.00 519.00 615.00
Net Receivables 585.51 Thousand 555.96 Thousand 401.33 Thousand 704.9 Thousand 662.45 Thousand 367.49 Thousand
Inventory - -59.73 Thousand -69.04 Thousand -162.28 Thousand 1.00 -14.21 Thousand
Other Current Assets - 62.08 Thousand 80.82 Thousand 219.48 Thousand 144.16 Thousand 410.78 Thousand
Total Non-Current Assets 38.06 Thousand 38.76 Thousand 122.12 Thousand 520.33 Thousand 1.99 Million 2.32 Million
Net PPE 1640.00 2342.00 3345.00 321.05 Thousand 1.47 Million 518.78 Thousand
Good Will And Intangible Assets 36.42 Thousand 36.42 Thousand 118.77 Thousand 199.27 Thousand 514.46 Thousand 1.8 Million
Good Will 36.42 Thousand 36.42 Thousand 118.77 Thousand 118.77 Thousand 118.77 Thousand 118.77 Thousand
Intangible Assets - - - 80.5 Thousand 395.68 Thousand 1.68 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -38.76 Thousand -122.12 Thousand -520.33 Thousand -1.99 Million -2.32 Million
Other Assets - - - - - -
Total Liabilities 2.22 Million 1.66 Million 1.14 Million 1.4 Million 3.96 Million 2.63 Million
Total Current Liabilities 1.81 Million 1.59 Million 924.41 Thousand 1.14 Million 2.79 Million 2.41 Million
Account Payables 369.74 Thousand 347.16 Thousand 310.59 Thousand 635.44 Thousand 661.06 Thousand 672.81 Thousand
Tax Payables - - - - - -
Short Term Debt 1.01 Million 934.99 Thousand 302.14 Thousand 335.17 Thousand 1.79 Million 1.26 Million
Deferred Revenue 403.65 Thousand 291.28 Thousand 283.49 Thousand -335.17 Thousand 21.75 Thousand -1.26 Million
Other Current Liabilities 19.57 Thousand 17.55 Thousand 28.18 Thousand 507.7 Thousand 314.02 Thousand 1.73 Million
Total Non Current Liabilities 417.05 Thousand 78.6 Thousand 219.51 Thousand 263.14 Thousand 1.16 Million 225 Thousand
Long-Term Debt 417.05 Thousand 78.6 Thousand 219.51 Thousand 263.14 Thousand 1.16 Million 225 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -78.6 Thousand -219.51 Thousand -263.14 Thousand - -225 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -1.27 Million -598.18 Thousand 584.2 Thousand 2.78 Million -1.1 Million 486.75 Thousand
Stock Holders Equity -1.27 Million -598.18 Thousand 584.2 Thousand 2.78 Million -1.1 Million 486.75 Thousand
Common Stock 24.97 Million 24.83 Million 24.83 Million 24.83 Million 17.13 Million 15.82 Million
Retained Earnings -31.13 Million -30.11 Million -27.49 Million -25.04 Million -20.41 Million -17.05 Million
Accumulated other comprehensive income 4.88 Million 4.22 Million 3.17 Million 2.91 Million 2.08 Million 1.61 Million
Common Stock Equity -1.27 Million -598.18 Thousand 584.2 Thousand 2.78 Million -1.1 Million 486.75 Thousand
Capital Lease Obligation - - - 94.74 Thousand 1.14 Million -
Total Investments - - - 1568.00 519.00 615.00
Total Debt 1.43 Million 1.01 Million 521.66 Thousand 598.31 Thousand 2.96 Million 1.48 Million
Net Debt 1.1 Million 539.26 Thousand -671.24 Thousand -2.3 Million 2.87 Million 1.45 Million

Balance Sheet Charts