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I

infinitii ai inc IAI.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.03

+20.00%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$2.7m

FY2020FY2025

Net income

−C$778,625

FY2020FY2025

Free cash flow

−C$530,725

FY2020FY2025

Shareholders' equity

−C$1.2m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$2.7mC$2.4mC$2.1mC$1.6mC$2.6mC$2.5m
Operating income−C$404,109−C$820,013−C$2.4m−C$2.2m−C$2.7m−C$2.3m
Net income−C$778,625−C$1.0m−C$2.6m−C$2.5m−C$4.6m−C$3.4m
Diluted earnings per share-0.01-0.01-0.02-0.02-0.05-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$840,878C$952,661C$1.1mC$1.7mC$4.2mC$2.9m
Cash and short-term investments————C$2.9mC$95,100
Total liabilitiesC$2.0mC$2.2mC$1.7mC$1.1mC$1.4mC$4.0m
DebtC$867,509C$417,059C$78,608C$219,516C$598,300C$3.0m
Shareholders' equity−C$1.2m−C$1.3m−C$598,185C$584,204C$2.8m−C$1.1m
Shares outstanding140m129m126m126m94m83m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$530,725−C$661,804−C$1.2m−C$1.6m−C$1.1m−C$1.2m
Free cash flow−C$530,725−C$661,804−C$1.2m−C$1.6m−C$1.1m−C$1.2m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueC$702,759C$640,827C$626,828C$625,302C$678,231C$666,212C$718,680C$623,400
Operating income−C$9,583−C$218,106−C$129,800−C$196,387−C$44,310−C$122,634−C$40,778−C$194,900
Net income−C$133,948−C$266,595−C$244,007−C$335,958−C$135,339−C$211,396−C$95,932−C$223,900
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$872,483C$895,116C$926,556C$840,878C$866,749C$901,221C$1.1mC$952,700
Cash and short-term investments———————C$326,700
DebtC$1.2mC$1.3mC$904,054C$867,509C$1.2mC$1.1mC$1.1mC$417,100
Shareholders' equity−C$1.5m−C$1.4m−C$1.4m−C$1.2m−C$1.3m−C$1.2m−C$981,809−C$1.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.4%1.2%—
Operating income-43.3%-29.7%—
Net income-31.8%-25.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-24.0%-66.2%-77.7%—
Net margin-35.2%-78.4%-106.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-7.2-6.4-2.4-2.1-0.4-0.9
Price to sales2.12.73.13.10.81.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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