US Stock MarketDetailed Quotes

CDTAF INFINITII AI INC

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  • 0.041300
  • -0.003700-8.22%
15min DelayClose Aug 6 16:00 ET
5.35MMarket Cap-5900P/E (TTM)

INFINITII AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.32%300.35K
43.26%336.27K
-80.63%135.84K
-60.24%474.34K
-60.24%474.34K
-49.54%687.68K
-84.91%234.73K
-66.08%701.43K
-58.93%1.19M
-58.93%1.19M
-Cash and cash equivalents
-56.32%300.35K
43.26%336.27K
-80.63%135.84K
-60.24%474.34K
-60.24%474.34K
-49.48%687.68K
-84.89%234.73K
-66.05%701.43K
-58.91%1.19M
-58.91%1.19M
Receivables
18.65%642.26K
-6.87%526.67K
30.87%546.72K
38.53%555.97K
38.53%555.97K
5.61%541.3K
-15.66%565.5K
-46.52%417.76K
-43.07%401.33K
-43.07%401.33K
-Accounts receivable
16.72%576.95K
0.63%471.21K
40.12%471.16K
49.34%496.23K
49.34%496.23K
8.60%494.3K
-22.54%468.27K
-44.79%336.24K
-38.94%332.29K
-38.94%332.29K
-Taxes receivable
38.96%65.31K
-42.96%55.46K
-7.29%75.57K
-13.48%59.74K
-13.48%59.74K
-18.09%47K
47.43%97.23K
-52.64%81.51K
-57.04%69.04K
-57.04%69.04K
Prepaid assets
7.30%20.06K
1.31%6.51K
-19.91%8.49K
-80.06%2.35K
-80.06%2.35K
-25.12%18.69K
-80.39%6.43K
-78.88%10.6K
-79.40%11.78K
-79.40%11.78K
Total current assets
-22.84%962.66K
7.78%869.44K
-38.83%691.05K
-35.70%1.03M
-35.70%1.03M
-34.35%1.25M
-64.28%806.65K
-61.03%1.13M
-56.20%1.61M
-56.20%1.61M
Non current assets
Net PPE
-29.94%1.82K
-30.00%1.99K
-13.33%2.17K
-29.99%2.34K
-29.99%2.34K
-98.79%2.59K
-98.86%2.84K
-99.12%2.5K
-98.96%3.35K
-98.96%3.35K
-Gross PPE
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
-98.20%14.06K
-98.20%14.06K
-98.20%14.06K
-98.20%14.06K
-98.20%14.06K
-Accumulated depreciation
-6.76%-12.25K
-7.60%-12.07K
-2.88%-11.9K
-9.36%-11.72K
-9.36%-11.72K
97.98%-11.47K
97.88%-11.22K
97.66%-11.56K
97.66%-10.72K
97.66%-10.72K
Goodwill and other intangible assets
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-14.49%118.78K
-25.31%118.78K
-33.70%118.78K
-40.40%118.78K
-40.40%118.78K
-Goodwill
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
0.00%118.78K
0.00%118.78K
0.00%118.78K
0.00%118.78K
0.00%118.78K
Total non current assets
-68.49%38.24K
-68.42%38.41K
-68.18%38.59K
-68.26%38.76K
-68.26%38.76K
-65.61%121.37K
-70.21%121.62K
-73.88%121.27K
-76.53%122.12K
-76.53%122.12K
Total assets
-26.89%1M
-2.20%907.85K
-41.68%729.64K
-38.00%1.07M
-38.00%1.07M
-39.24%1.37M
-65.19%928.27K
-62.81%1.25M
-58.73%1.73M
-58.73%1.73M
Liabilities
Current liabilities
Payables
4.94%440.51K
-10.75%406.76K
4.97%350.07K
7.66%364.72K
7.66%364.72K
26.01%419.79K
8.91%455.75K
-35.58%333.49K
-58.07%338.78K
-58.07%338.78K
-accounts payable
5.74%415.67K
-9.64%390.8K
13.10%324K
11.77%347.17K
11.77%347.17K
32.16%393.12K
5.30%432.49K
-40.03%286.47K
-51.12%310.6K
-51.12%310.6K
-Due to related parties current
-6.85%24.84K
-31.40%15.96K
-44.53%26.08K
-37.70%17.56K
-37.70%17.56K
-25.27%26.67K
201.49%23.26K
17.45%47.01K
-83.67%28.18K
-83.67%28.18K
Current debt and capital lease obligation
18.99%948.02K
199.94%1.02M
204.63%975.77K
209.45%935K
209.45%935K
162.29%796.73K
8.27%339.66K
-1.23%320.31K
-9.85%302.15K
-9.85%302.15K
-Current debt
18.99%948.02K
199.94%1.02M
204.63%975.77K
209.45%935K
209.45%935K
179.29%796.73K
26.00%339.66K
25.84%320.31K
25.67%302.15K
25.67%302.15K
Current deferred liabilities
25.42%254.61K
-2.35%52.9K
-1.36%175.76K
2.75%291.28K
2.75%291.28K
8.30%203K
--54.18K
--178.19K
--283.49K
--283.49K
Current liabilities
15.75%1.64M
74.02%1.48M
80.48%1.5M
72.11%1.59M
72.11%1.59M
72.20%1.42M
16.04%849.59K
-1.19%831.99K
-19.13%924.42K
-19.13%924.42K
Non current liabilities
Long term debt and capital lease obligation
116.85%409.61K
52.21%302.94K
-67.37%68.24K
-64.19%78.61K
-64.19%78.61K
-18.00%188.89K
-17.57%199.03K
-17.13%209.14K
-16.58%219.52K
-16.58%219.52K
-Long term debt
116.85%409.61K
52.21%302.94K
-67.37%68.24K
-64.19%78.61K
-64.19%78.61K
-18.00%188.89K
-17.57%199.03K
-17.13%209.14K
-16.58%219.52K
-16.58%219.52K
Total non current liabilities
116.85%409.61K
52.21%302.94K
-67.37%68.24K
-64.19%78.61K
-64.19%78.61K
-18.00%188.89K
-17.57%199.03K
-17.13%209.14K
-16.58%219.52K
-16.58%219.52K
Total liabilities
27.63%2.05M
69.88%1.78M
50.78%1.57M
45.95%1.67M
45.95%1.67M
52.50%1.61M
7.70%1.05M
-4.86%1.04M
-18.66%1.14M
-18.66%1.14M
Shareholders'equity
Share capital
0.54%24.97M
0.54%24.97M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
-common stock
0.54%24.97M
0.54%24.97M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
Retained earnings
-4.36%-30.91M
-8.61%-30.72M
-8.63%-30.37M
-9.53%-30.12M
-9.53%-30.12M
-10.28%-29.62M
-7.34%-28.28M
-8.64%-27.96M
-9.82%-27.5M
-9.82%-27.5M
Gains losses not affecting retained earnings
0.50%4.26M
30.64%4.25M
29.79%4.23M
32.88%4.22M
32.88%4.22M
34.79%4.24M
3.88%3.26M
5.33%3.26M
8.97%3.18M
8.97%3.18M
Other equity interest
107.44%620.39K
783.86%620.39K
559.23%462.72K
559.23%462.72K
559.23%462.72K
326.08%299.07K
0.00%70.19K
0.00%70.19K
0.00%70.19K
0.00%70.19K
Total stockholders'equity
-339.44%-1.05M
-625.84%-873.55K
-500.21%-840.21K
-202.39%-598.19K
-202.39%-598.19K
-119.97%-239.36K
-107.11%-120.35K
-90.75%209.94K
-78.99%584.2K
-78.99%584.2K
Total equity
-339.44%-1.05M
-625.84%-873.55K
-500.21%-840.21K
-202.39%-598.19K
-202.39%-598.19K
-119.97%-239.36K
-107.11%-120.35K
-90.75%209.94K
-78.99%584.2K
-78.99%584.2K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.32%300.35K43.26%336.27K-80.63%135.84K-60.24%474.34K-60.24%474.34K-49.54%687.68K-84.91%234.73K-66.08%701.43K-58.93%1.19M-58.93%1.19M
-Cash and cash equivalents -56.32%300.35K43.26%336.27K-80.63%135.84K-60.24%474.34K-60.24%474.34K-49.48%687.68K-84.89%234.73K-66.05%701.43K-58.91%1.19M-58.91%1.19M
Receivables 18.65%642.26K-6.87%526.67K30.87%546.72K38.53%555.97K38.53%555.97K5.61%541.3K-15.66%565.5K-46.52%417.76K-43.07%401.33K-43.07%401.33K
-Accounts receivable 16.72%576.95K0.63%471.21K40.12%471.16K49.34%496.23K49.34%496.23K8.60%494.3K-22.54%468.27K-44.79%336.24K-38.94%332.29K-38.94%332.29K
-Taxes receivable 38.96%65.31K-42.96%55.46K-7.29%75.57K-13.48%59.74K-13.48%59.74K-18.09%47K47.43%97.23K-52.64%81.51K-57.04%69.04K-57.04%69.04K
Prepaid assets 7.30%20.06K1.31%6.51K-19.91%8.49K-80.06%2.35K-80.06%2.35K-25.12%18.69K-80.39%6.43K-78.88%10.6K-79.40%11.78K-79.40%11.78K
Total current assets -22.84%962.66K7.78%869.44K-38.83%691.05K-35.70%1.03M-35.70%1.03M-34.35%1.25M-64.28%806.65K-61.03%1.13M-56.20%1.61M-56.20%1.61M
Non current assets
Net PPE -29.94%1.82K-30.00%1.99K-13.33%2.17K-29.99%2.34K-29.99%2.34K-98.79%2.59K-98.86%2.84K-99.12%2.5K-98.96%3.35K-98.96%3.35K
-Gross PPE 0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K-98.20%14.06K-98.20%14.06K-98.20%14.06K-98.20%14.06K-98.20%14.06K
-Accumulated depreciation -6.76%-12.25K-7.60%-12.07K-2.88%-11.9K-9.36%-11.72K-9.36%-11.72K97.98%-11.47K97.88%-11.22K97.66%-11.56K97.66%-10.72K97.66%-10.72K
Goodwill and other intangible assets -69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-14.49%118.78K-25.31%118.78K-33.70%118.78K-40.40%118.78K-40.40%118.78K
-Goodwill -69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K0.00%118.78K0.00%118.78K0.00%118.78K0.00%118.78K0.00%118.78K
Total non current assets -68.49%38.24K-68.42%38.41K-68.18%38.59K-68.26%38.76K-68.26%38.76K-65.61%121.37K-70.21%121.62K-73.88%121.27K-76.53%122.12K-76.53%122.12K
Total assets -26.89%1M-2.20%907.85K-41.68%729.64K-38.00%1.07M-38.00%1.07M-39.24%1.37M-65.19%928.27K-62.81%1.25M-58.73%1.73M-58.73%1.73M
Liabilities
Current liabilities
Payables 4.94%440.51K-10.75%406.76K4.97%350.07K7.66%364.72K7.66%364.72K26.01%419.79K8.91%455.75K-35.58%333.49K-58.07%338.78K-58.07%338.78K
-accounts payable 5.74%415.67K-9.64%390.8K13.10%324K11.77%347.17K11.77%347.17K32.16%393.12K5.30%432.49K-40.03%286.47K-51.12%310.6K-51.12%310.6K
-Due to related parties current -6.85%24.84K-31.40%15.96K-44.53%26.08K-37.70%17.56K-37.70%17.56K-25.27%26.67K201.49%23.26K17.45%47.01K-83.67%28.18K-83.67%28.18K
Current debt and capital lease obligation 18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K162.29%796.73K8.27%339.66K-1.23%320.31K-9.85%302.15K-9.85%302.15K
-Current debt 18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K179.29%796.73K26.00%339.66K25.84%320.31K25.67%302.15K25.67%302.15K
Current deferred liabilities 25.42%254.61K-2.35%52.9K-1.36%175.76K2.75%291.28K2.75%291.28K8.30%203K--54.18K--178.19K--283.49K--283.49K
Current liabilities 15.75%1.64M74.02%1.48M80.48%1.5M72.11%1.59M72.11%1.59M72.20%1.42M16.04%849.59K-1.19%831.99K-19.13%924.42K-19.13%924.42K
Non current liabilities
Long term debt and capital lease obligation 116.85%409.61K52.21%302.94K-67.37%68.24K-64.19%78.61K-64.19%78.61K-18.00%188.89K-17.57%199.03K-17.13%209.14K-16.58%219.52K-16.58%219.52K
-Long term debt 116.85%409.61K52.21%302.94K-67.37%68.24K-64.19%78.61K-64.19%78.61K-18.00%188.89K-17.57%199.03K-17.13%209.14K-16.58%219.52K-16.58%219.52K
Total non current liabilities 116.85%409.61K52.21%302.94K-67.37%68.24K-64.19%78.61K-64.19%78.61K-18.00%188.89K-17.57%199.03K-17.13%209.14K-16.58%219.52K-16.58%219.52K
Total liabilities 27.63%2.05M69.88%1.78M50.78%1.57M45.95%1.67M45.95%1.67M52.50%1.61M7.70%1.05M-4.86%1.04M-18.66%1.14M-18.66%1.14M
Shareholders'equity
Share capital 0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
-common stock 0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
Retained earnings -4.36%-30.91M-8.61%-30.72M-8.63%-30.37M-9.53%-30.12M-9.53%-30.12M-10.28%-29.62M-7.34%-28.28M-8.64%-27.96M-9.82%-27.5M-9.82%-27.5M
Gains losses not affecting retained earnings 0.50%4.26M30.64%4.25M29.79%4.23M32.88%4.22M32.88%4.22M34.79%4.24M3.88%3.26M5.33%3.26M8.97%3.18M8.97%3.18M
Other equity interest 107.44%620.39K783.86%620.39K559.23%462.72K559.23%462.72K559.23%462.72K326.08%299.07K0.00%70.19K0.00%70.19K0.00%70.19K0.00%70.19K
Total stockholders'equity -339.44%-1.05M-625.84%-873.55K-500.21%-840.21K-202.39%-598.19K-202.39%-598.19K-119.97%-239.36K-107.11%-120.35K-90.75%209.94K-78.99%584.2K-78.99%584.2K
Total equity -339.44%-1.05M-625.84%-873.55K-500.21%-840.21K-202.39%-598.19K-202.39%-598.19K-119.97%-239.36K-107.11%-120.35K-90.75%209.94K-78.99%584.2K-78.99%584.2K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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Heat List
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