Canada markets closed

Predictiv AI Inc. (7ITA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00550.0000 (0.00%)
At close: 08:12AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64.401
40.462
173.178
43.286
Other Short Term Investments
-
-
-
0
Total Cash
64.401
40.462
173.178
43.286
Net Receivables
0
2.026
10.271
75.48
Total Current Assets
69.006
77.518
341.262
169.907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.412
-
121.337
9.412
Accumulated Depreciation
-6.441
-
-4.769
-3.604
Net property, plant and equipment
2.971
133.868
116.568
5.808
Goodwill
-
-
-
0
Intangible Assets
-
-
-
422.016
Total non-current assets
2.971
133.868
116.568
427.824
Total Assets
71.977
211.386
457.83
597.731
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
165
65
-
291.439
Accounts Payable
124.43
-
98.194
313.447
Accrued liabilities
555.179
-
101.835
550.972
Deferred revenues
-
-
-
9.488
Total Current Liabilities
844.609
464.648
200.029
1,165
Non-current liabilities
Long Term Debt
-
40
40
-
Other long-term liabilities
-
-
24.549
14.969
Total non-current liabilities
0
40
2,308
14.969
Total Liabilities
844.609
504.648
2,508
1,180
Stockholders' Equity
Common Stock
18,102
18,102
15,552
10,718
Retained Earnings
-23,119
-22,640
-21,739
-14,495
Total stockholders' equity
-772.632
-293.262
-2,050
-582.584
Total liabilities and stockholders' equity
71.977
211.386
457.83
597.731