Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.04
(+0.32%)
CAD/USD
0.7316
+0.0007
(+0.10%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,691.88
+168.90
(+0.20%)
Predictiv AI Inc. (INOTF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0060
-0.0040
(-40.00%)
At close: 09:41AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.