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 | 670.00% | -43.81% | 51.89% | 51.89% | -97.89% |
| Total Receivables | -77.55% | -81.74% | -85.04% | -85.04% | -82.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.93% | -73.26% | -15.11% | -15.11% | -92.38% |
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| Total Current Assets | 155.93% | -73.26% | -15.11% | -15.11% | -92.38% |
| Net Property, Plant & Equipment | -26.09% | -25.00% | -24.14% | -24.14% | -28.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.88% | -70.07% | -67.49% | -67.49% | -95.58% |
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| Total Accounts Payable | -44.14% | -37.48% | -20.66% | -20.66% | -11.59% |
| Total Accrued Expenses | 54.60% | 72.53% | 112.07% | 112.07% | 124.06% |
| Short-term Debt | 188.21% | -- | 83.37% | 83.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -41.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.62% | 53.12% | 73.51% | 73.51% | 77.14% |
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| Total Current Liabilities | 49.62% | 53.12% | 73.51% | 73.51% | 77.14% |
| Long-Term Debt | -- | -- | -- | -- | -9.29% |
| Short-term Debt | 188.21% | -- | 83.37% | 83.37% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.65% | 42.57% | 59.72% | 59.72% | 68.69% |
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| Common Stock & APIC | -1.81% | -4.81% | -3.87% | -3.87% | -7.70% |
| Retained Earnings | 0.45% | 4.13% | 2.54% | 2.54% | 6.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.72% | -53.55% | -151.43% | -151.43% | -283.83% |
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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 | -40.72% | -53.55% | -151.43% | -151.43% | -283.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.72% | -53.55% | -151.43% | -151.43% | -283.83% |
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