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 | -95.83% | 333.80% | -113.11% | -77.41% | -36.20% |
| Total Receivables | -43.82% | 159.21% | -68.11% | 33.15% | -58.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.98% | -9.29% | -44.00% | -32.07% | -21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -97.54% | -1.10% | 0.00% | 0.22% |
| Total Current Assets | -72.59% | 164.84% | -85.33% | -67.35% | -36.54% |
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| Total Current Assets | -72.59% | 164.84% | -85.33% | -67.35% | -36.54% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -60.44% | -35.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.70% | 12.86% | -18.27% | -18.61% | -24.03% |
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| Total Accounts Payable | -0.59% | 22.24% | 14.21% | 5.88% | 13.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -57.28% | -34.81% |
| Total Finance Division Other Current Liabilities | -- | 2.38% | -1.56% | -9.86% | 5.19% |
| Total Other Current Liabilities | -- | 2.38% | -1.56% | -9.86% | 5.19% |
| Total Current Liabilities | -2.00% | 21.87% | 10.92% | 6.59% | 11.67% |
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| Total Current Liabilities | -2.00% | 21.87% | 10.92% | 6.59% | 11.67% |
| 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 | -2.00% | 21.87% | 10.92% | 6.59% | 11.67% |
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| Common Stock & APIC | -5.57% | 1.41% | -1.03% | -2.47% | 2.43% |
| Retained Earnings | 9.80% | 6.19% | -1.39% | -0.19% | -5.87% |
| Treasury Stock & Other | -61.15% | -73.30% | -0.59% | -1.55% | -14.45% |
| Total Common Equity | 33.29% | 7.85% | -28.67% | -24.93% | -29.67% |
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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 | 33.29% | 7.85% | -28.67% | -24.93% | -29.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.29% | 7.85% | -28.67% | -24.93% | -29.67% |
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