Production (Stage)
AnalytixInsight Inc.
ALY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80K | 67.10K | -28.70K | 218.90K | 968.90K |
| Total Receivables | 33.20K | 59.10K | 22.80K | 71.50K | 53.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 12.70K | 14.00K | 25.00K | 36.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.10K | 44.80K | 45.30K | 45.30K |
| Total Current Assets | 38.40K | 140.10K | 52.90K | 360.70K | 1.10M |
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| Total Current Assets | 38.40K | 140.10K | 52.90K | 360.70K | 1.10M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.60K | 9.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.82M | 2.36M | 2.09M | 2.55M | 3.14M |
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| Total Accounts Payable | 889.00K | 894.30K | 731.60K | 640.60K | 605.00K |
| Total Accrued Expenses | -- | -- | -- | 13.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.40K | 10.30K |
| Total Finance Division Other Current Liabilities | -- | 12.90K | 12.60K | 12.80K | 14.20K |
| Total Other Current Liabilities | -- | 12.90K | 12.60K | 12.80K | 14.20K |
| Total Current Liabilities | 889.00K | 907.10K | 744.30K | 671.00K | 629.50K |
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| Total Current Liabilities | 889.00K | 907.10K | 744.30K | 671.00K | 629.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 889.00K | 907.10K | 744.30K | 671.00K | 629.50K |
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| Common Stock & APIC | 20.54M | 21.75M | 21.45M | 21.67M | 22.22M |
| Retained Earnings | -18.83M | -20.87M | -22.25M | -21.95M | -21.90M |
| Treasury Stock & Other | 222.70K | 573.20K | 2.15M | 2.16M | 2.19M |
| Total Common Equity | 1.93M | 1.45M | 1.34M | 1.88M | 2.51M |
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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 | 1.93M | 1.45M | 1.34M | 1.88M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 1.45M | 1.34M | 1.88M | 2.51M |
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