Development
Predictiv AI Inc.
PAIH.V
TSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | 7.70K | 5.90K | 48.30K | 48.30K | 1.00K |
| Total Receivables | 1.10K | 4.00K | 3.50K | 3.50K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.10K | 10.00K | 51.70K | 51.70K | 5.90K |
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| Total Current Assets | 15.10K | 10.00K | 51.70K | 51.70K | 5.90K |
| Net Property, Plant & Equipment | 1.70K | 2.10K | 2.20K | 2.20K | 2.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.80K | 12.00K | 54.00K | 54.00K | 8.20K |
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| Total Accounts Payable | 68.20K | 65.90K | 93.30K | 93.30K | 122.10K |
| Total Accrued Expenses | 542.80K | 458.40K | 416.30K | 416.30K | 351.10K |
| Short-term Debt | 141.80K | 92.20K | 93.70K | 93.70K | 49.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80K | 29.50K | 30.00K | 30.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 781.60K | 646.00K | 633.30K | 633.30K | 522.40K |
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| Total Current Liabilities | 781.60K | 646.00K | 633.30K | 633.30K | 522.40K |
| Long-Term Debt | -- | -- | -- | -- | 29.30K |
| Short-term Debt | 141.80K | 92.20K | 93.70K | 93.70K | 49.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 781.60K | 646.00K | 633.30K | 633.30K | 551.80K |
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| Common Stock & APIC | 16.09M | 16.48M | 16.76M | 16.76M | 16.39M |
| Retained Earnings | -16.85M | -17.11M | -17.33M | -17.33M | -16.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -764.80K | -634.00K | -579.30K | -579.30K | -543.50K |
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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 | -764.80K | -634.00K | -579.30K | -579.30K | -543.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -764.80K | -634.00K | -579.30K | -579.30K | -543.50K |
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