US Stock MarketDetailed Quotes

INFINITII AI INC (CDTAF)

Watchlist

0.0238
-0.0057-19.19%

15min DelayClose May 5 15:59 ET

3.33MMarket Cap-3.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INFINITII AI INC (CDTAF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.89%265.21K

-61.96%152.59K

-56.75%141.3K

-75.39%73.9K

-18.78%273.1K

195.32%401.15K

-31.13%326.69K

-56.32%300.35K

-Cash and cash equivalents

-2.89%265.21K

-61.96%152.59K

-56.75%141.3K

-75.39%73.9K

-18.78%273.1K

195.32%401.15K

-31.13%326.69K

-56.32%300.35K

Receivables

3.81%605.98K

15.43%742.48K

15.92%678.75K

13.30%727.7K

10.84%583.76K

17.65%643.21K

5.31%585.51K

18.65%642.26K

-Accounts receivable

2.83%535.71K

18.83%694.02K

19.58%608.34K

15.47%666.2K

10.56%520.97K

23.96%584.04K

2.52%508.73K

16.72%576.95K

-Taxes receivable

11.91%70.27K

-18.09%48.47K

-8.30%70.41K

-5.82%61.5K

13.22%62.79K

-21.70%59.17K

28.54%76.78K

38.96%65.31K

Prepaid assets

256.82%23.36K

255.21%30.62K

722.26%19.69K

36.87%27.45K

0.58%6.55K

1.50%8.62K

1.92%2.39K

7.30%20.06K

Total current assets

3.61%894.54K

-12.09%925.7K

-8.19%839.73K

-13.88%829.06K

-0.69%863.41K

52.37%1.05M

-11.43%914.6K

-22.84%962.66K

Non current assets

Net PPE

-58.75%575

-43.24%861

-30.00%1.15K

-29.96%1.27K

-29.95%1.39K

-29.96%1.52K

-29.97%1.64K

-29.94%1.82K

-Gross PPE

0.00%14.06K

-Accumulated depreciation

-6.46%-13.49K

-5.23%-13.2K

-3.96%-12.92K

-4.44%-12.79K

-4.94%-12.67K

-5.46%-12.55K

-5.99%-12.42K

-6.76%-12.25K

Goodwill and other intangible assets

----

--0

0.00%36.42K

-69.34%36.42K

-Goodwill

----

--0

0.00%36.42K

-69.34%36.42K

Total non current assets

-98.48%575

-97.73%861

-96.98%1.15K

-1.42%37.69K

-1.55%37.82K

-1.68%37.94K

-1.81%38.06K

-68.49%38.24K

Total assets

-0.68%895.12K

-15.07%926.56K

-11.73%840.88K

-13.40%866.75K

-0.73%901.22K

49.51%1.09M

-11.08%952.66K

-26.89%1M

Liabilities

Current liabilities

Payables

5.17%442.64K

75.34%610.86K

69.45%659.69K

13.12%498.3K

3.47%420.87K

-0.48%348.38K

6.74%389.32K

4.94%440.51K

-accounts payable

-2.54%392.64K

10.81%368.21K

19.41%441.49K

1.62%422.42K

3.09%402.89K

2.56%332.3K

6.50%369.74K

5.74%415.67K

-Due to related parties current

178.10%50K

1,408.52%242.65K

1,014.57%218.2K

205.44%75.88K

12.67%17.98K

-38.32%16.09K

11.51%19.58K

-6.85%24.84K

Current debt and capital lease obligation

17.60%478.55K

100.04%791.38K

-56.66%441.38K

-55.86%418.44K

-60.06%406.93K

-59.46%395.6K

8.91%1.02M

18.99%948.02K

-Current debt

17.60%478.55K

100.04%791.38K

-56.66%441.38K

-55.86%418.44K

-60.06%406.93K

-59.46%395.6K

8.91%1.02M

18.99%948.02K

Current deferred liabilities

-13.58%75.17K

-88.46%27.49K

-88.10%48.03K

-81.83%46.25K

64.42%86.99K

35.52%238.18K

38.58%403.66K

25.42%254.61K

Current liabilities

8.92%996.36K

45.57%1.43M

-36.56%1.15M

-41.39%962.99K

-38.13%914.79K

-34.59%982.17K

13.85%1.81M

15.75%1.64M

Non current liabilities

Long term debt and capital lease obligation

14.19%1.31M

-17.10%904.05K

108.01%867.51K

192.77%1.2M

277.52%1.14M

1,498.03%1.09M

430.56%417.06K

116.85%409.61K

-Long term debt

14.19%1.31M

-17.10%904.05K

108.01%867.51K

192.77%1.2M

277.52%1.14M

1,498.03%1.09M

430.56%417.06K

116.85%409.61K

Total non current liabilities

14.19%1.31M

-17.10%904.05K

108.01%867.51K

192.77%1.2M

277.52%1.14M

1,498.03%1.09M

430.56%417.06K

116.85%409.61K

Total liabilities

11.85%2.3M

12.59%2.33M

-9.50%2.02M

5.33%2.16M

15.55%2.06M

32.03%2.07M

33.46%2.23M

27.63%2.05M

Shareholders'equity

Share capital

1.44%25.35M

1.52%25.35M

0.07%24.99M

0.62%24.99M

0.54%24.97M

-common stock

1.44%25.35M

1.52%25.35M

0.07%24.99M

0.62%24.99M

0.54%24.97M

Retained earnings

-3.12%-32.42M

-2.97%-32.16M

-2.50%-31.91M

-2.16%-31.58M

-2.34%-31.44M

-2.82%-31.23M

-3.37%-31.13M

-4.36%-30.91M

Gains losses not affecting retained earnings

6.57%4.98M

6.75%4.95M

8.02%4.93M

9.42%4.67M

9.76%4.67M

9.50%4.63M

1.00%4.57M

0.50%4.26M

Other equity interest

10.36%688.34K

-27.62%451.47K

42.00%451.47K

0.54%623.74K

34.80%623.74K

96.35%317.94K

107.44%620.39K

Total stockholders'equity

-21.60%-1.41M

-43.33%-1.41M

7.83%-1.18M

-23.16%-1.3M

-32.48%-1.16M

-16.85%-981.81K

-113.26%-1.28M

-339.44%-1.05M

Total equity

-21.60%-1.41M

-43.33%-1.41M

7.83%-1.18M

-23.16%-1.3M

-32.48%-1.16M

-16.85%-981.81K

-113.26%-1.28M

-339.44%-1.05M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.89%265.21K	-61.96%152.59K	-56.75%141.3K	-56.75%141.3K	-75.39%73.9K	-18.78%273.1K	195.32%401.15K	-31.13%326.69K	-31.13%326.69K	-56.32%300.35K
-Cash and cash equivalents	-2.89%265.21K	-61.96%152.59K	-56.75%141.3K	-56.75%141.3K	-75.39%73.9K	-18.78%273.1K	195.32%401.15K	-31.13%326.69K	-31.13%326.69K	-56.32%300.35K
Receivables	3.81%605.98K	15.43%742.48K	15.92%678.75K	15.92%678.75K	13.30%727.7K	10.84%583.76K	17.65%643.21K	5.31%585.51K	5.31%585.51K	18.65%642.26K
-Accounts receivable	2.83%535.71K	18.83%694.02K	19.58%608.34K	19.58%608.34K	15.47%666.2K	10.56%520.97K	23.96%584.04K	2.52%508.73K	2.52%508.73K	16.72%576.95K
-Taxes receivable	11.91%70.27K	-18.09%48.47K	-8.30%70.41K	-8.30%70.41K	-5.82%61.5K	13.22%62.79K	-21.70%59.17K	28.54%76.78K	28.54%76.78K	38.96%65.31K
Prepaid assets	256.82%23.36K	255.21%30.62K	722.26%19.69K	722.26%19.69K	36.87%27.45K	0.58%6.55K	1.50%8.62K	1.92%2.39K	1.92%2.39K	7.30%20.06K
Total current assets	3.61%894.54K	-12.09%925.7K	-8.19%839.73K	-8.19%839.73K	-13.88%829.06K	-0.69%863.41K	52.37%1.05M	-11.43%914.6K	-11.43%914.6K	-22.84%962.66K
Non current assets
Net PPE	-58.75%575	-43.24%861	-30.00%1.15K	-30.00%1.15K	-29.96%1.27K	-29.95%1.39K	-29.96%1.52K	-29.97%1.64K	-29.97%1.64K	-29.94%1.82K
-Gross PPE	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K	0.00%14.06K
-Accumulated depreciation	-6.46%-13.49K	-5.23%-13.2K	-3.96%-12.92K	-3.96%-12.92K	-4.44%-12.79K	-4.94%-12.67K	-5.46%-12.55K	-5.99%-12.42K	-5.99%-12.42K	-6.76%-12.25K
Goodwill and other intangible assets	----	----	--0	--0	0.00%36.42K	0.00%36.42K	0.00%36.42K	0.00%36.42K	0.00%36.42K	-69.34%36.42K
-Goodwill	----	----	--0	--0	0.00%36.42K	0.00%36.42K	0.00%36.42K	0.00%36.42K	0.00%36.42K	-69.34%36.42K
Total non current assets	-98.48%575	-97.73%861	-96.98%1.15K	-96.98%1.15K	-1.42%37.69K	-1.55%37.82K	-1.68%37.94K	-1.81%38.06K	-1.81%38.06K	-68.49%38.24K
Total assets	-0.68%895.12K	-15.07%926.56K	-11.73%840.88K	-11.73%840.88K	-13.40%866.75K	-0.73%901.22K	49.51%1.09M	-11.08%952.66K	-11.08%952.66K	-26.89%1M
Liabilities
Current liabilities
Payables	5.17%442.64K	75.34%610.86K	69.45%659.69K	69.45%659.69K	13.12%498.3K	3.47%420.87K	-0.48%348.38K	6.74%389.32K	6.74%389.32K	4.94%440.51K
-accounts payable	-2.54%392.64K	10.81%368.21K	19.41%441.49K	19.41%441.49K	1.62%422.42K	3.09%402.89K	2.56%332.3K	6.50%369.74K	6.50%369.74K	5.74%415.67K
-Due to related parties current	178.10%50K	1,408.52%242.65K	1,014.57%218.2K	1,014.57%218.2K	205.44%75.88K	12.67%17.98K	-38.32%16.09K	11.51%19.58K	11.51%19.58K	-6.85%24.84K
Current debt and capital lease obligation	17.60%478.55K	100.04%791.38K	-56.66%441.38K	-56.66%441.38K	-55.86%418.44K	-60.06%406.93K	-59.46%395.6K	8.91%1.02M	8.91%1.02M	18.99%948.02K
-Current debt	17.60%478.55K	100.04%791.38K	-56.66%441.38K	-56.66%441.38K	-55.86%418.44K	-60.06%406.93K	-59.46%395.6K	8.91%1.02M	8.91%1.02M	18.99%948.02K
Current deferred liabilities	-13.58%75.17K	-88.46%27.49K	-88.10%48.03K	-88.10%48.03K	-81.83%46.25K	64.42%86.99K	35.52%238.18K	38.58%403.66K	38.58%403.66K	25.42%254.61K
Current liabilities	8.92%996.36K	45.57%1.43M	-36.56%1.15M	-36.56%1.15M	-41.39%962.99K	-38.13%914.79K	-34.59%982.17K	13.85%1.81M	13.85%1.81M	15.75%1.64M
Non current liabilities
Long term debt and capital lease obligation	14.19%1.31M	-17.10%904.05K	108.01%867.51K	108.01%867.51K	192.77%1.2M	277.52%1.14M	1,498.03%1.09M	430.56%417.06K	430.56%417.06K	116.85%409.61K
-Long term debt	14.19%1.31M	-17.10%904.05K	108.01%867.51K	108.01%867.51K	192.77%1.2M	277.52%1.14M	1,498.03%1.09M	430.56%417.06K	430.56%417.06K	116.85%409.61K
Total non current liabilities	14.19%1.31M	-17.10%904.05K	108.01%867.51K	108.01%867.51K	192.77%1.2M	277.52%1.14M	1,498.03%1.09M	430.56%417.06K	430.56%417.06K	116.85%409.61K
Total liabilities	11.85%2.3M	12.59%2.33M	-9.50%2.02M	-9.50%2.02M	5.33%2.16M	15.55%2.06M	32.03%2.07M	33.46%2.23M	33.46%2.23M	27.63%2.05M
Shareholders'equity
Share capital	1.44%25.35M	1.44%25.35M	1.52%25.35M	1.52%25.35M	0.07%24.99M	0.07%24.99M	0.62%24.99M	0.54%24.97M	0.54%24.97M	0.54%24.97M
-common stock	1.44%25.35M	1.44%25.35M	1.52%25.35M	1.52%25.35M	0.07%24.99M	0.07%24.99M	0.62%24.99M	0.54%24.97M	0.54%24.97M	0.54%24.97M
Retained earnings	-3.12%-32.42M	-2.97%-32.16M	-2.50%-31.91M	-2.50%-31.91M	-2.16%-31.58M	-2.34%-31.44M	-2.82%-31.23M	-3.37%-31.13M	-3.37%-31.13M	-4.36%-30.91M
Gains losses not affecting retained earnings	6.57%4.98M	6.75%4.95M	8.02%4.93M	8.02%4.93M	9.42%4.67M	9.76%4.67M	9.50%4.63M	1.00%4.57M	1.00%4.57M	0.50%4.26M
Other equity interest	10.36%688.34K	-27.62%451.47K	42.00%451.47K	42.00%451.47K	0.54%623.74K	0.54%623.74K	34.80%623.74K	96.35%317.94K	96.35%317.94K	107.44%620.39K
Total stockholders'equity	-21.60%-1.41M	-43.33%-1.41M	7.83%-1.18M	7.83%-1.18M	-23.16%-1.3M	-32.48%-1.16M	-16.85%-981.81K	-113.26%-1.28M	-113.26%-1.28M	-339.44%-1.05M
Total equity	-21.60%-1.41M	-43.33%-1.41M	7.83%-1.18M	7.83%-1.18M	-23.16%-1.3M	-32.48%-1.16M	-16.85%-981.81K	-113.26%-1.28M	-113.26%-1.28M	-339.44%-1.05M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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