Predictiv AI Inc. (INOTF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.63 Thousand 54.06 Thousand 166.27 Thousand 358.39 Thousand 451.95 Thousand 1.82 Million
Total Current Assets 21.4 Thousand 51.83 Thousand 60.97 Thousand 267.14 Thousand 128.46 Thousand 533.9 Thousand
Cash And Short Term Investments 9461.00 48.37 Thousand 31.82 Thousand 135.56 Thousand 32.72 Thousand 495.72 Thousand
Cash and Cash Equivalents 9461.00 48.37 Thousand 31.82 Thousand 135.56 Thousand 32.72 Thousand 219.38 Thousand
Short Term Investments - - - - - 276.33 Thousand
Net Receivables 2787.00 3458.82 23.42 Thousand 61.14 Thousand 68.44 Thousand 38.17 Thousand
Inventory -2787.00 -4604.82 0.42 1.00 1.00 -153.59 Thousand
Other Current Assets 11.94 Thousand 4605.00 5718.58 70.43 Thousand 27.29 Thousand 153.59 Thousand
Total Non-Current Assets 2228.00 2231.52 105.3 Thousand 91.25 Thousand 323.48 Thousand 1.28 Million
Net PPE 2228.00 2231.52 105.3 Thousand 91.25 Thousand 4391.52 5528.06
Good Will And Intangible Assets - - - - 422.01 Thousand 1.2 Million
Good Will - - - - - 503.76 Thousand
Intangible Assets - - - - 422.01 Thousand 544.57 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - 365.68 Thousand
Other Non Current Assets - - - - -102.92 Thousand -287.74 Thousand
Other Assets - -0.52 1.00 - - 1.00
Total Liabilities 1.18 Million 634.38 Thousand 396.95 Thousand 1.96 Million 892.45 Thousand 896.58 Thousand
Total Current Liabilities 1.04 Million 634.38 Thousand 365.49 Thousand 156.58 Thousand 881.13 Thousand 468.98 Thousand
Account Payables 161.98 Thousand 93.45 Thousand 117.79 Thousand 65.13 Thousand 212.05 Thousand 244.23 Thousand
Tax Payables - - - - - -
Short Term Debt 136.5 Thousand 48.82 Thousand 51.12 Thousand - 220.36 Thousand -
Deferred Revenue - 1.00 1.00 - 7174.02 -
Other Current Liabilities 744.93 Thousand 492.1 Thousand 196.57 Thousand 91.44 Thousand 441.54 Thousand 224.75 Thousand
Total Non Current Liabilities 140 Thousand - 31.46 Thousand 1.8 Million 11.31 Thousand 427.59 Thousand
Long-Term Debt 140 Thousand - 31.46 Thousand 31.31 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 1.77 Million 11.31 Thousand 61.91 Thousand
Other Liabilities - - 1.00 - - -
Total Equity -1.15 Million -580.32 Thousand -230.67 Thousand -1.6 Million -440.5 Thousand 926.96 Thousand
Stock Holders Equity -1.15 Million -580.32 Thousand -230.67 Thousand -1.6 Million -440.5 Thousand 926.96 Thousand
Common Stock 18.1 Million 13.59 Million 14.23 Million 12.17 Million 8.1 Million 7.64 Million
Retained Earnings -23.5 Million -17.36 Million -17.8 Million -17.01 Million -10.96 Million -9.47 Million
Accumulated other comprehensive income - - 125.38 Thousand 485.49 Thousand 911.64 Thousand 1.98 Million
Common Stock Equity -1.15 Million -580.32 Thousand -230.67 Thousand -1.6 Million -440.5 Thousand 926.96 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 276.33 Thousand
Total Debt 276.5 Thousand 48.82 Thousand 82.59 Thousand 31.31 Thousand 220.36 Thousand -
Net Debt 267.03 Thousand 450.00 50.76 Thousand -104.25 Thousand 187.63 Thousand -219.38 Thousand

Balance Sheet Charts