ATIXF | AnalytixInsight Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.14 Million	7.38 Million	10.93 Million	5.58 Million	5.54 Million	5.09 Million
Total Current Assets	1.45 Million	3.15 Million	6.53 Million	2.22 Million	2.28 Million	1.9 Million
Cash And Short Term Investments	1.27 Million	2.51 Million	6.07 Million	1.66 Million	1.35 Million	1.05 Million
Cash and Cash Equivalents	1.27 Million	2.51 Million	6.07 Million	1.66 Million	1.35 Million	1.05 Million
Short Term Investments	1 Million	2 Million	4 Million	-	-	-
Net Receivables	4421.00	510.17 Thousand	316.07 Thousand	349.78 Thousand	725.45 Thousand	649.11 Thousand
Inventory	1.00	1.00	57.34 Thousand	1.00	1.00	40.94 Thousand
Other Current Assets	174.96 Thousand	69.69 Thousand	82.54 Thousand	146.41 Thousand	144.46 Thousand	167.8 Thousand
Total Non-Current Assets	2.68 Million	4.22 Million	4.4 Million	3.35 Million	3.26 Million	3.18 Million
Net PPE	12.08 Thousand	41.8 Thousand	71.7 Thousand	188.3 Thousand	34.34 Thousand	38.95 Thousand
Good Will And Intangible Assets	-	-	-	794.39 Thousand	1.29 Million	1.86 Million
Good Will	-	-	-	687.11 Thousand	700.93 Thousand	736.22 Thousand
Intangible Assets	-	-	-	107.27 Thousand	591.26 Thousand	1.12 Million
Long-Term Investments	2.67 Million	4.18 Million	4.33 Million	2.37 Million	1.93 Million	1.22 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-4.22 Million	-4.4 Million	-3.35 Million	-3.26 Million	58.81 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	831.28 Thousand	692.71 Thousand	542.08 Thousand	629.67 Thousand	523.85 Thousand	663.75 Thousand
Total Current Liabilities	831.28 Thousand	678.82 Thousand	537.25 Thousand	509.21 Thousand	518.1 Thousand	663.75 Thousand
Account Payables	798.99 Thousand	627.68 Thousand	394.74 Thousand	337.53 Thousand	447.41 Thousand	506.36 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.56 Thousand	30.23 Thousand	75.28 Thousand	106.71 Thousand	1527.00	-3454.00
Deferred Revenue	18.73 Thousand	20.91 Thousand	67.22 Thousand	64.96 Thousand	69.15 Thousand	157.39 Thousand
Other Current Liabilities	-	-	-	-	-	3454.00
Total Non Current Liabilities	-	13.89 Thousand	4833.00	120.45 Thousand	5752.00	-
Long-Term Debt	-	13.89 Thousand	4833.00	120.45 Thousand	5752.00	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	3.31 Million	6.69 Million	10.39 Million	4.95 Million	5.02 Million	4.43 Million
Stock Holders Equity	3.31 Million	6.69 Million	10.39 Million	4.95 Million	5.02 Million	4.43 Million
Common Stock	29.34 Million	29.34 Million	28.99 Million	21.44 Million	19.99 Million	17.6 Million
Retained Earnings	-28.92 Million	-26.12 Million	-22.86 Million	-18.83 Million	-16.89 Million	-15.19 Million
Accumulated other comprehensive income	2.89 Million	251.65 Thousand	208.38 Thousand	229.18 Thousand	232.06 Thousand	353.04 Thousand
Common Stock Equity	3.31 Million	6.69 Million	10.39 Million	4.95 Million	5.02 Million	4.43 Million
Capital Lease Obligation	13.56 Thousand	44.12 Thousand	80.11 Thousand	187.17 Thousand	7279.00	-
Total Investments	2.67 Million	4.18 Million	4.33 Million	2.37 Million	1.93 Million	1.22 Million
Total Debt	13.56 Thousand	44.12 Thousand	80.11 Thousand	227.17 Thousand	7279.00	-
Net Debt	-1.26 Million	-2.47 Million	-5.99 Million	-1.44 Million	-1.34 Million	-1.05 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.85 Million	3.45 Million	4.14 Million	4.14 Million	5.58 Million	6.4 Million
Total Current Assets	72.46 Thousand	488.42 Thousand	1.45 Million	1.45 Million	2.35 Million	3.4 Million
Cash And Short Term Investments	22.06 Thousand	357.71 Thousand	1.33 Million	1.33 Million	2.05 Million	2.79 Million
Cash and Cash Equivalents	22.06 Thousand	357.71 Thousand	339.41 Thousand	339.41 Thousand	2.05 Million	2.79 Million
Short Term Investments	-	-	1 Million	1 Million	1 Million	2 Million
Net Receivables	31.23 Thousand	96.81 Thousand	70.96 Thousand	70.96 Thousand	176.24 Thousand	370.31 Thousand
Inventory	-	1.00	1.00	1.00	1.00	1.00
Other Current Assets	19.16 Thousand	33.89 Thousand	48.59 Thousand	48.59 Thousand	63.35 Thousand	176.4 Thousand
Total Non-Current Assets	2.78 Million	2.96 Million	2.68 Million	2.68 Million	3.23 Million	2.99 Million
Net PPE	57.1 Thousand	4833.00	12.08 Thousand	12.08 Thousand	18.96 Thousand	26.58 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.78 Million	2.96 Million	2.67 Million	2.67 Million	3.21 Million	2.97 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-57.1 Thousand	-	-	-	-3.23 Million	-2.99 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1.01 Million	908.56 Thousand	831.28 Thousand	831.28 Thousand	762.51 Thousand	650.38 Thousand
Total Current Liabilities	1.01 Million	908.56 Thousand	831.28 Thousand	831.28 Thousand	762.51 Thousand	650 Thousand
Account Payables	959.67 Thousand	867.39 Thousand	587.91 Thousand	587.91 Thousand	698.07 Thousand	600 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	5960.00	13.56 Thousand	13.56 Thousand	21.4 Thousand	28.72 Thousand
Deferred Revenue	17.27 Thousand	17.27 Thousand	18.73 Thousand	18.73 Thousand	18.28 Thousand	20.19 Thousand
Other Current Liabilities	41.68 Thousand	17.93 Thousand	211.07 Thousand	211.07 Thousand	24.75 Thousand	1075.00
Total Non Current Liabilities	-	-	-	-	-	385.00
Long-Term Debt	-	-	-	-	-	385.00
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.83 Million	2.54 Million	3.31 Million	3.31 Million	4.82 Million	5.75 Million
Stock Holders Equity	1.83 Million	2.54 Million	3.31 Million	3.31 Million	4.82 Million	5.75 Million
Common Stock	29.35 Million	29.34 Million	29.34 Million	29.34 Million	29.34 Million	29.34 Million
Retained Earnings	-30.45 Million	-29.71 Million	-28.92 Million	-28.92 Million	-27.98 Million	-27.05 Million
Accumulated other comprehensive income	2.93 Million	2.92 Million	2.89 Million	2.89 Million	251.15 Thousand	243.03 Thousand
Common Stock Equity	1.83 Million	2.54 Million	3.31 Million	3.31 Million	4.82 Million	5.75 Million
Capital Lease Obligation	-	5960.00	13.56 Thousand	13.56 Thousand	21.4 Thousand	29.11 Thousand
Total Investments	2.78 Million	2.96 Million	3.67 Million	3.67 Million	3.21 Million	2.97 Million
Total Debt	-	5960.00	13.56 Thousand	13.56 Thousand	21.4 Thousand	29.11 Thousand
Net Debt	-22.06 Thousand	-351.75 Thousand	-325.85 Thousand	-325.85 Thousand	-2.03 Million	-2.76 Million

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