Infinitii Ai Inc. (IAI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327 | 300 | 336 | 136 | 474 |
| Receivables | 586 | 642 | 527 | 547 | 556 |
| TOTAL | $915 | $963 | $869 | $691 | $1,033 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 2 | 2 | 2 |
| Intangibles | 36 | 36 | 36 | 36 | 36 |
| TOTAL | $38 | $38 | $38 | $39 | $39 |
| Total Assets | $953 | $1,001 | $908 | $730 | $1,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,018 | 948 | 1,019 | 976 | 935 |
| Accounts payable and accrued liabilities | 370 | 416 | 391 | 324 | 347 |
| TOTAL | $1,811 | $1,643 | $1,478 | $1,502 | $1,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417 | 410 | 303 | 68 | 79 |
| Deferred Revenues | 404 | 255 | 53 | 176 | 291 |
| TOTAL | $417 | $410 | $303 | $68 | $79 |
| Total Liabilities | $2,228 | $2,053 | $1,781 | $1,570 | $1,670 |
| Shareholders' Equity | |||||
| Common Shares | 24,972 | 24,972 | 24,972 | 24,837 | 24,837 |
| Retained earnings | -31,133 | -30,909 | -30,720 | -30,371 | -30,120 |
| Other shareholders' equity | 4,885 | 4,885 | 4,875 | 4,694 | 4,684 |
| TOTAL | $-1,276 | $-1,052 | $-874 | $-840 | $-598 |
| Total Liabilities And Equity | $953 | $1,001 | $908 | $730 | $1,071 |