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infinitii ai inc. (IAI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 01:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
474.342
1,193
2,903
94.543
-
Other short-term investments
-
0
1.568
0.519
0.615
Total cash
474.342
1,193
2,905
95.062
-
Net receivables
496.233
332.289
544.189
625.081
-
Total current assets
1,033
1,606
3,667
863.787
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14.063
14.063
779.435
2,092
-
Accumulated depreciation
-11.721
-10.718
-458.381
-612.883
-
Net property, plant and equipment
2.342
3.345
321.054
1,479
-
Goodwill
36.421
118.775
118.775
118.775
-
Intangible assets
-
-
80.503
395.689
1,689
Total non-current assets
38.763
122.12
520.332
1,993
-
Total assets
1,071
1,728
4,187
2,857
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
934.998
302.149
240.437
1,553
-
Accounts payable
347.165
310.598
635.449
661.062
-
Accrued liabilities
-
-
0
56.28
165.795
Deferred revenues
291.28
283.492
0
21.75
-
Total current liabilities
1,591
924.419
1,143
2,795
-
Non-current liabilities
Long-term debt
78.608
219.516
263.14
265
-
Total non-current liabilities
78.608
219.516
263.14
1,168
-
Total liabilities
1,670
1,144
1,406
3,963
-
Stockholders' equity
Common stock
24,837
24,837
24,837
17,135
-
Retained earnings
-30,120
-27,500
-25,042
-20,416
-
Accumulated other comprehensive income
4,222
3,177
2,915
2,083
-
Total stockholders' equity
-598.185
584.204
2,781
-1,106
-
Total liabilities and stockholders' equity
1,071
1,728
4,187
2,857
-