AnalytixInsight Inc.

ALY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$339CA$2,519CA$6,075
Short-Term InvestmentsCA$0CA$1,000CA$0CA$0
ReceivablesCA$48CA$4CA$510CA$316
InventoryCA$0CA$0CA$61CA$57
Other Curr. AssetsCA$3CA$175CA$70CA$83
Total Curr. AssetsCA$55CA$1,459CA$3,160CA$6,531
Property Plant & Equip (Net)CA$0CA$12CA$42CA$72
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,002CA$2,673CA$4,182CA$4,334
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,002CA$2,685CA$4,224CA$4,405
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,057CA$4,144CA$7,384CA$10,936
Liabilities––––
PayablesCA$1,279CA$799CA$628CA$395
Short-Term DebtCA$0CA$14CA$30CA$75
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$21CA$67
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,279CA$831CA$679CA$537
LT DebtCA$0CA$0CA$14CA$5
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$14CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$14CA$44CA$80
Total LiabilitiesCA$1,279CA$831CA$693CA$542
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,549CA$29,341CA$29,341CA$28,998
Retained Earnings-CA$27,091-CA$28,926-CA$26,128-CA$22,867
AOCICA$320CA$2,897CA$252CA$208
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,778CA$3,312CA$6,691CA$10,394
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,057CA$4,144CA$7,384CA$10,936
Net Debt-CA$4-CA$326-CA$2,474-CA$5,995