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 | 11.27% | -74.03% | 43.29% | 306.78% | -85.30% |
| Total Receivables | -33.33% | 27.27% | 433.33% | 40.00% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.71% | -51.56% | -39.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.25% | -57.62% | 111.11% | 233.00% | -69.05% |
|
|
|||||
| Total Current Assets | -16.25% | -57.62% | 111.11% | 233.00% | -69.05% |
| Net Property, Plant & Equipment | -35.29% | -23.53% | -30.00% | -28.57% | -22.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.08% | -54.17% | 102.61% | 190.00% | -67.22% |
|
|
|||||
| Total Accounts Payable | 12.39% | 59.82% | 79.58% | 97.12% | 5.57% |
| Total Accrued Expenses | -93.98% | -98.38% | -99.18% | -18.54% | 49.94% |
| Short-term Debt | -86.47% | -- | -- | -- | 8.86% |
| 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 | -80.34% | -84.93% | -82.79% | -22.09% | 30.22% |
|
|
|||||
| Total Current Liabilities | -80.34% | -84.93% | -82.79% | -22.09% | 30.22% |
| Long-Term Debt | 327.44% | -- | -- | -- | -- |
| Short-term Debt | -86.47% | -- | -- | -- | 8.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.45% | -26.25% | -27.10% | -6.89% | 46.76% |
|
|
|||||
| Common Stock & APIC | -4.93% | 2.38% | -2.19% | -1.33% | -0.31% |
| Retained Earnings | 6.22% | -1.50% | 3.06% | -0.36% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.77% | 25.64% | 32.51% | 10.62% | -57.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.77% | 25.64% | 32.51% | 10.62% | -57.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.77% | 25.64% | 32.51% | 10.62% | -57.38% |
|
|
|||||