AnalytixInsight Inc. (TSXV:ALY)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Mar 9, 2026, 3:53 PM EST
AnalytixInsight Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 1.28 | 2.52 | 6.07 | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 1.28 | 2.52 | 6.07 | 1.67 | Upgrade
|
| Cash Growth | -96.42% | -99.69% | -49.19% | -58.54% | 263.85% | 23.25% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | -0.09 | 0.43 | 0.19 | 0.31 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.16 | 0.08 | 0.13 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.07 | 0.51 | 0.32 | 0.35 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.05 | 0.07 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | - | 0 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 0.03 | 0.06 | 1.46 | 3.16 | 6.53 | 2.22 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.07 | 0.19 | Upgrade
|
| Long-Term Investments | 5.12 | 4 | 2.67 | 4.18 | 4.33 | 2.38 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.69 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | 5.15 | 4.06 | 4.14 | 7.38 | 10.94 | 5.58 | Upgrade
|
| Accounts Payable | 1.53 | 1.28 | 0.8 | 0.63 | 0.39 | 0.34 | Upgrade
|
| Short-Term Debt | 0.39 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.08 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.93 | 1.28 | 0.83 | 0.68 | 0.54 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0 | 0.08 | Upgrade
|
| Total Liabilities | 1.93 | 1.28 | 0.83 | 0.69 | 0.54 | 0.63 | Upgrade
|
| Common Stock | 29.67 | 29.55 | 29.34 | 29.34 | 29 | 21.44 | Upgrade
|
| Retained Earnings | -26.78 | -27.09 | -28.93 | -26.13 | -22.87 | -18.83 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.32 | 2.9 | 3.48 | 4.26 | 2.34 | Upgrade
|
| Shareholders' Equity | 3.22 | 2.78 | 3.31 | 6.69 | 10.39 | 4.95 | Upgrade
|
| Total Liabilities & Equity | 5.15 | 4.06 | 4.14 | 7.38 | 10.94 | 5.58 | Upgrade
|
| Total Debt | 0.39 | - | 0.01 | 0.04 | 0.08 | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.39 | 0 | 1.27 | 2.47 | 5.99 | 1.44 | Upgrade
|
| Net Cash Growth | - | -99.69% | -48.84% | -58.72% | 315.60% | 7.06% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 121.44 | 121.44 | 97.22 | 97.22 | 96.45 | 82.17 | Upgrade
|
| Total Common Shares Outstanding | 121.44 | 109.44 | 97.22 | 97.22 | 96.3 | 81.12 | Upgrade
|
| Working Capital | -1.9 | -1.22 | 0.63 | 2.48 | 5.99 | 1.71 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Tangible Book Value | 3.22 | 2.78 | 3.31 | 6.69 | 10.39 | 4.16 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.07 | 0.11 | 0.05 | Upgrade
|
| Machinery | - | - | - | 0.06 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.