Predictiv AI Inc.
PAIH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 7.90K | 2.00K | 23.50K | 24.00K | 7.10K |
| Total Receivables | 1.40K | 1.40K | 33.60K | 5.60K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 3.10K | 3.70K | 3.80K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40K | 6.40K | 60.80K | 33.30K | 16.00K |
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| Total Current Assets | 13.40K | 6.40K | 60.80K | 33.30K | 16.00K |
| Net Property, Plant & Equipment | 1.10K | 1.30K | 1.40K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.50K | 7.70K | 62.20K | 34.80K | 17.70K |
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| Total Accounts Payable | 110.70K | 109.00K | 127.50K | 129.90K | 98.50K |
| Total Accrued Expenses | 37.60K | 8.80K | 4.30K | 373.40K | 624.20K |
| Short-term Debt | 13.80K | -- | -- | -- | 102.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.10K | 117.80K | 131.80K | 503.30K | 824.70K |
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| Total Current Liabilities | 162.10K | 117.80K | 131.80K | 503.30K | 824.70K |
| Long-Term Debt | 447.10K | 458.50K | 426.40K | 98.20K | 104.60K |
| Short-term Debt | 13.80K | -- | -- | -- | 102.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 609.20K | 576.40K | 558.20K | 601.50K | 929.40K |
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| Common Stock & APIC | 15.88M | 16.47M | 16.62M | 16.26M | 16.70M |
| Retained Earnings | -16.52M | -17.11M | -17.18M | -17.17M | -17.61M |
| Treasury Stock & Other | 43.90K | 66.50K | 67.10K | 347.40K | -- |
| Total Common Equity | -594.70K | -568.70K | -496.00K | -566.70K | -911.70K |
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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 | -594.70K | -568.70K | -496.00K | -566.70K | -911.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -594.70K | -568.70K | -496.00K | -566.70K | -911.70K |
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