AnalytixInsight Inc.
ALY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.71% | -95.58% | -101.36% | -81.94% | -47.93% |
| Total Receivables | -38.18% | -54.64% | -91.85% | -96.29% | -85.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.20% | -72.86% | -89.49% | -53.01% | -28.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.57% | -97.57% | -0.88% | 0.22% | 0.00% |
| Total Current Assets | -96.52% | -91.95% | -97.94% | -88.85% | -52.68% |
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| Total Current Assets | -96.52% | -91.95% | -97.94% | -88.85% | -52.68% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -85.77% | -70.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.13% | -42.96% | -56.82% | -51.17% | -42.49% |
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| Total Accounts Payable | 46.94% | 67.38% | 61.18% | 59.59% | 30.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -80.62% | -53.81% |
| Total Finance Division Other Current Liabilities | -- | -4.44% | -17.65% | -14.67% | -8.39% |
| Total Other Current Liabilities | -- | -4.44% | -17.65% | -14.67% | -8.39% |
| Total Current Liabilities | 41.22% | 60.92% | 51.62% | 52.78% | 25.50% |
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| Total Current Liabilities | 41.22% | 60.92% | 51.62% | 52.78% | 25.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.22% | 60.92% | 51.53% | 51.30% | 23.00% |
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| Common Stock & APIC | -7.57% | 0.17% | -3.21% | -0.08% | 2.48% |
| Retained Earnings | 14.04% | -5.41% | -8.92% | -12.85% | -13.46% |
| Treasury Stock & Other | -89.85% | -40.40% | -17.85% | -15.20% | -14.63% |
| Total Common Equity | -23.02% | -59.38% | -69.07% | -60.66% | -49.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.02% | -59.38% | -69.07% | -60.66% | -49.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.02% | -59.38% | -69.07% | -60.66% | -49.26% |
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