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S&P/TSX
22,465.37
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(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
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0.7348
+0.0002
(+0.03%)
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80.00
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Bitcoin CAD
91,494.03
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Predictiv AI Inc. (7ITA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0055
0.0000
(0.00%)
At close: 08:12AM CEST
Summary
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Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64.401
40.462
173.178
Total Cash
64.401
40.462
173.178
Net Receivables
0
2.026
10.271
Total Current Assets
69.006
77.518
341.262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.412
-
121.337
Accumulated Depreciation
-6.441
-
-4.769
Net property, plant and equipment
2.971
133.868
116.568
Total non-current assets
2.971
133.868
116.568
Total Assets
71.977
211.386
457.83
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
165
65
-
Accounts Payable
124.43
-
98.194
Accrued liabilities
555.179
-
101.835
Total Current Liabilities
844.609
464.648
200.029
Non-current liabilities
Long Term Debt
-
40
40
Other long-term liabilities
-
-
24.549
Total non-current liabilities
0
40
2,308
Total Liabilities
844.609
504.648
2,508
Stockholders' Equity
Common Stock
18,102
18,102
15,552
Retained Earnings
-23,119
-22,640
-21,739
Total stockholders' equity
-772.632
-293.262
-2,050
Total liabilities and stockholders' equity
71.977
211.386
457.83
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