Predictiv AI Inc.
PAIH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.00% | -91.49% | -2.08% | 238.03% | -7.79% |
| Total Receivables | 0.00% | -95.83% | 500.00% | 166.67% | 90.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.26% | -16.22% | -2.63% | -44.12% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.38% | -89.47% | 82.58% | 108.13% | 5.96% |
|
|
|||||
| Total Current Assets | 109.38% | -89.47% | 82.58% | 108.13% | 5.96% |
| Net Property, Plant & Equipment | -15.38% | -7.14% | -6.67% | -11.76% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.31% | -87.62% | 78.74% | 96.61% | 5.36% |
|
|
|||||
| Total Accounts Payable | 1.56% | -14.51% | -1.85% | 31.88% | 44.43% |
| Total Accrued Expenses | 327.27% | 104.65% | -98.85% | -40.18% | 15.00% |
| Short-term Debt | -- | -- | -- | -- | -28.07% |
| 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 | 37.61% | -10.62% | -73.81% | -38.97% | 5.51% |
|
|
|||||
| Total Current Liabilities | 37.61% | -10.62% | -73.81% | -38.97% | 5.51% |
| Long-Term Debt | -2.49% | 7.53% | 334.22% | -6.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -28.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.69% | 3.26% | -7.20% | -35.28% | 18.91% |
|
|
|||||
| Common Stock & APIC | -3.60% | -0.87% | 2.20% | -2.66% | 3.81% |
| Retained Earnings | 3.44% | 0.42% | -0.04% | 2.51% | -4.51% |
| Treasury Stock & Other | -33.98% | -0.89% | -80.69% | -- | -- |
| Total Common Equity | -4.57% | -14.66% | 12.48% | 37.84% | -19.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.57% | -14.66% | 12.48% | 37.84% | -19.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -14.66% | 12.48% | 37.84% | -19.21% |
|
|
|||||