infinitii ai inc. (CSE:IAI)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
At close: Dec 5, 2025
infinitii ai inc. Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.14 | 0.33 | 0.47 | 1.19 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.14 | 0.33 | 0.47 | 1.19 | 2.9 | Upgrade
|
| Cash Growth | -61.96% | -56.75% | -31.13% | -60.24% | -58.91% | 2970.62% | Upgrade
|
| Accounts Receivable | 0.69 | 0.61 | 0.51 | 0.5 | 0.33 | 0.54 | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.16 | Upgrade
|
| Receivables | 0.74 | 0.68 | 0.59 | 0.56 | 0.4 | 0.7 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.93 | 0.84 | 0.91 | 1.03 | 1.61 | 3.67 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.32 | Upgrade
|
| Goodwill | - | - | 0.04 | 0.04 | 0.12 | 0.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 0.93 | 0.84 | 0.95 | 1.07 | 1.73 | 4.19 | Upgrade
|
| Accounts Payable | 0.37 | 0.44 | 0.37 | 0.35 | 0.31 | 0.64 | Upgrade
|
| Accrued Expenses | 0.24 | 0.22 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.44 | 0.97 | 0.93 | 0.3 | 0.24 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.05 | 0.4 | 0.29 | 0.28 | - | Upgrade
|
| Other Current Liabilities | 0.35 | - | 0.05 | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 1.43 | 1.15 | 1.81 | 1.59 | 0.92 | 1.14 | Upgrade
|
| Long-Term Debt | 0.9 | 0.87 | 0.42 | 0.08 | 0.22 | 0.26 | Upgrade
|
| Total Liabilities | 2.33 | 2.02 | 2.23 | 1.67 | 1.14 | 1.41 | Upgrade
|
| Common Stock | 25.35 | 25.35 | 24.97 | 24.84 | 24.84 | 24.84 | Upgrade
|
| Retained Earnings | -32.16 | -31.91 | -31.13 | -30.12 | -27.5 | -25.04 | Upgrade
|
| Comprehensive Income & Other | 5.4 | 5.39 | 4.89 | 4.68 | 3.25 | 2.99 | Upgrade
|
| Shareholders' Equity | -1.41 | -1.18 | -1.28 | -0.6 | 0.58 | 2.78 | Upgrade
|
| Total Liabilities & Equity | 0.93 | 0.84 | 0.95 | 1.07 | 1.73 | 4.19 | Upgrade
|
| Total Debt | 1.35 | 1.31 | 1.39 | 1.01 | 0.52 | 0.6 | Upgrade
|
| Net Cash (Debt) | -1.19 | -1.17 | -1.06 | -0.54 | 0.67 | 2.3 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.88% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 139.54 | 139.54 | 129.7 | 126.42 | 126.42 | 126.42 | Upgrade
|
| Total Common Shares Outstanding | 139.54 | 139.54 | 129.42 | 126.42 | 126.42 | 126.42 | Upgrade
|
| Working Capital | -0.5 | -0.31 | -0.9 | -0.56 | 0.68 | 2.52 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | -1.41 | -1.18 | -1.31 | -0.63 | 0.47 | 2.58 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.