infinitii ai inc. (CDTAF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Million 1.72 Million 4.18 Million 2.85 Million 3.12 Million 4.38 Million
Total Current Assets 1.03 Million 1.6 Million 3.66 Million 863.78 Thousand 795.51 Thousand 1.12 Million
Cash And Short Term Investments 474.34 Thousand 1.19 Million 2.9 Million 95.06 Thousand 31.44 Thousand 256.03 Thousand
Cash and Cash Equivalents 474.34 Thousand 1.19 Million 2.9 Million 94.54 Thousand 30.82 Thousand 247.79 Thousand
Short Term Investments - - 1568.00 519.00 615.00 8244.00
Net Receivables 555.96 Thousand 401.33 Thousand 704.9 Thousand 662.45 Thousand 367.49 Thousand 432.4 Thousand
Inventory - - - 1.00 - 1.00
Other Current Assets 2349.00 11.78 Thousand 57.19 Thousand 106.27 Thousand 396.56 Thousand 434.76 Thousand
Total Non-Current Assets 38.76 Thousand 122.12 Thousand 520.33 Thousand 1.99 Million 2.32 Million 3.26 Million
Net PPE 2342.00 3345.00 321.05 Thousand 1.47 Million 518.78 Thousand 701.57 Thousand
Good Will And Intangible Assets 36.42 Thousand 118.77 Thousand 199.27 Thousand 514.46 Thousand 1.8 Million 2.56 Million
Good Will 36.42 Thousand 118.77 Thousand 118.77 Thousand 118.77 Thousand 118.77 Thousand 118.77 Thousand
Intangible Assets - - 80.5 Thousand 395.68 Thousand 1.68 Million 2.44 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 1.66 Million 1.14 Million 1.4 Million 3.96 Million 2.63 Million 987.01 Thousand
Total Current Liabilities 1.59 Million 924.41 Thousand 1.14 Million 2.79 Million 2.41 Million 977.01 Thousand
Account Payables 347.16 Thousand 310.59 Thousand 635.44 Thousand 661.06 Thousand 672.81 Thousand 262.38 Thousand
Tax Payables - - - - - -
Short Term Debt 934.99 Thousand 302.14 Thousand 335.17 Thousand 1.79 Million 1.26 Million 604 Thousand
Deferred Revenue 291.28 Thousand 283.49 Thousand - 21.75 Thousand - -
Other Current Liabilities 17.55 Thousand 28.18 Thousand 172.52 Thousand 314.02 Thousand 476.75 Thousand 110.62 Thousand
Total Non Current Liabilities 78.6 Thousand 219.51 Thousand 263.13 Thousand 1.16 Million 225 Thousand 10 Thousand
Long-Term Debt 78.6 Thousand 219.51 Thousand 263.14 Thousand 265 Thousand 225 Thousand 10 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 903.45 Thousand - -
Other Liabilities - 1.00 1.00 - - -
Total Equity -598.18 Thousand 584.2 Thousand 2.78 Million -1.1 Million 486.75 Thousand 3.39 Million
Stock Holders Equity -598.18 Thousand 584.2 Thousand 2.78 Million -1.1 Million 486.75 Thousand 3.39 Million
Common Stock 24.83 Million 24.83 Million 24.83 Million 17.13 Million 15.82 Million 15.63 Million
Retained Earnings -30.11 Million -27.49 Million -25.04 Million -20.41 Million -17.05 Million -13.68 Million
Accumulated other comprehensive income 4.68 Million 3.24 Million 2.98 Million 2.17 Million 1.71 Million 1.44 Million
Common Stock Equity -598.18 Thousand 584.2 Thousand 2.78 Million -1.1 Million 486.75 Thousand 3.39 Million
Capital Lease Obligation - - 94.74 Thousand 903.45 Thousand - -
Total Investments - - 1568.00 519.00 615.00 8244.00
Total Debt 1.01 Million 521.66 Thousand 598.31 Thousand 2.96 Million 1.48 Million 614 Thousand
Net Debt 539.26 Thousand -671.24 Thousand -2.3 Million 2.87 Million 1.45 Million 366.2 Thousand

Balance Sheet Charts