AnalytixInsight Inc.

ALY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$5CA$12CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$75CA$81CA$48
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$2
Total Curr. AssetsCA$29CA$81CA$95CA$55
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,122CA$4,627CA$4,274CA$4,002
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,122CA$4,627CA$4,274CA$4,002
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,151CA$4,708CA$4,368CA$4,057
Liabilities––––
PayablesCA$1,436CA$1,161CA$1,077CA$1,279
Short-Term DebtCA$392CA$387CA$341CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$99CA$224CA$161CA$0
Total Curr. Liab.CA$1,927CA$1,772CA$1,579CA$1,279
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,927CA$1,772CA$1,579CA$1,279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,666CA$29,666CA$29,666CA$29,549
Retained Earnings-CA$26,780-CA$27,065-CA$27,207-CA$27,091
AOCICA$337CA$272CA$271CA$320
Other EquityCA$0CA$63CA$59CA$0
Total EquityCA$3,223CA$2,936CA$2,789CA$2,778
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,151CA$4,708CA$4,368CA$4,057
Net DebtCA$389CA$382CA$329-CA$4