View Past Performanceinfinitii ai 대차대조표 건전성재무 건전성 기준 점검 0/6infinitii ai 의 총 주주 지분은 CA$-1.4M 이고 총 부채는 CA$1.8M, 이는 부채 대 자기자본 비율을 -126.8% 로 가져옵니다. 총자산과 총부채는 각각 CA$895.1K 및 CA$2.3M 입니다.핵심 정보-126.81%부채/자본 비율CA$1.78m부채이자보상배율n/a현금CA$265.21k자본-CA$1.41m총부채CA$2.30m총자산CA$895.12k최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Oct 17infinitii ai inc. announced that it has received CAD 0.61 million in funding from ThreeD Capital Inc. and other investorsOn October 17, 2025, infinitii ai inc. closed the oversubscribed transaction. Th company issued convertible debenture for gross proceeds of CAD 610,000. The transaction includes participation from lead investor, ThreeD Capital Inc. alongside other long-time shareholders, the company’s CEO, and a new investor. The convertible debenture will accrue interest at the rate of 10% per year, compounded semi annually, mature 36 months from the date of issue and are convertible along with any accrued interest into units at CAD 0.05 per unit at any time before the maturity date. The units consist of one common share in the capital of the company and one share purchase warrant allowing the holder to purchase one share at CAD 0.10 per share for a period of 36 months from the issue of the warrant.공지 • Sep 30infinitii ai inc. announced that it expects to receive CAD 0.55 million in fundinginfinitii ai inc. announced a private placement to issue convertible debenture for gross proceeds of CAD 550,000 on September 29, 2025. The convertible debentures carry an interest rate of 10% per year, compounded semi-annually, mature 36 months from the date of issue and are convertible along with any accrued interest into units at CAD 0.05 per unit at any time before the maturity date. The units consist of one common share in the capital of the company and one share purchase warrant allowing the holder to purchase one share at CAD 0.10 per share for a period of 36 months from the issue of the warrant.공지 • Sep 24infinitii ai inc. Launches Mobile and Dashboards Products for Water Utilities At WEFTEC 2025infinitii ai inc. announced that it will be exhibiting two major product advancements for infinitii flowworks users at WEFTEC 2025 in Chicago next week - infinitii mobile and infinitii dashboards. Both new products are available in standard and pro editions. infinitii mobile transforms how utility teams operate, bringing vital, real-time flowworks data to senior managers, field crews, data analysts, modelers, project managers and office staff. With immediate alarm notifications, staff can respond faster and smarter to any asset or network event. New capabilities empower teams to: Receive instant alarms on any mobile device for rapid, informed actions in the field to protect utility infrastructure and prevent damage; Tap into GIS maps highlighting exact alarm locations, detailed site status, and root cause information enabling targeted and effective actions; Seamlessly drill into sensor data for troubleshooting on the go to ensure maximum infrastructure resilience.공지 • Sep 23infinitii ai inc., Annual General Meeting, Nov 20, 2025infinitii ai inc., Annual General Meeting, Nov 20, 2025.공지 • Sep 25infinitii ai inc., Annual General Meeting, Nov 21, 2024infinitii ai inc., Annual General Meeting, Nov 21, 2024.공지 • Jul 11infinitii ai inc. announced that it has received CAD 1 million in funding from ThreeD Capital Inc. and other investorsOn July 10, 2024, infinitii ai inc. closed the transaction. The company now issued 10% convertible debentures due July 9, 2027 for the gross proceeds of CAD 1,024,997. The financing is led by ThreeD Capital Inc. alongside other long-time shareholders. The Company has issued convertible debentures with a face value of CAD 1,024,997. The debentures carry an interest rate of 10% per year compounded semi-annually, have a maturity date of July 9, 2027 and are convertible along with any accrued interest into units at CAD 0.05 per Unit. Each Unit consists of one share in the capital of the company and one warrant for the purchase of one Share at a price of CAD 0.10 expiring 36 months from their issue. The transaction was oversubscribed.공지 • Jun 26infinitii ai inc. announced that it expects to receive CAD 0.875 million in fundingInfinitii AI Inc announced a private placement to issue 10% convertible debentures for the gross proceeds of CAD 825,000 on June 25, 2024. The convertible debentures carry an interest rate of 10% per year, compounded semi-annually, mature 36 months from the date of issue and are convertible along with any accrued interest into Units at CAD 0.05 per Unit at any time before the maturity date. The Units consist of one common share and one share purchase warrant allowing the holder to purchase one Share at CAD 0.10 per Share for a period of 36 months from the issue of the Warrant.공지 • Apr 09infinitii ai inc. Launches infinitii Data Review Software at Water Environment Federation Collection Systems and Stormwater Conferenceinfinitii ai inc. has released infinitii data review – a new platform feature that empowers infinitii flowworks users with unparalleled efficiency in reviewing and editing sensor data outliers that may needlessly trigger alerts or negatively impact data model accuracy in water utility operations. The new software is being launched as senior executives from infinitii ai attend the Water Environment Federation (WEF) Collection Systems and Stormwater Conference 2024 taking place in Hartford, CT April 9-12. The new infinitii data review feature was a direct result of working with a global engineering services firm and large urban wastewater infrastructure customer that understood infinitii flowworks' unique ability to graphically display sensor data outliers. The result is a comprehensive set of features for the visual review, flagging, and in-line editing of infinitii flowworks data all from within its graphing tool. From any time-series graph, users can transform raw sensor data into a new calculated channel, quickly removing, replacing, or altering a range or a single data point from raw data into a new "clean" channel without needing to leave the graphical visualization screen. infinitii data review features and benefits: In the world of flow monitoring, data is collected from water infrastructure sensors on a frequent basis, creating time-series data channels in infinitii flowworks. Any data anomalies, or outliers, can be identified graphically. With infinitii data review, users examining this graphical data can now simply hover a mouse over a discrepancy and pop up a data calculation window to write any required adjustment to a new channel. Used alongside infinitii auto QA/QC software that identifies anomalies in raw sensor data, infinitii data review boosts data analyst productivity for infinitii flowworks systems by up to 75%, and improves accuracy in data models. With any edit, the user has the option to add a comment, or note about the action they have taken. This note is saved into an infinitii flowworks Notes channel. The user can pick from an existing notes channel, or create a new one. Notes channels can be plotted on the edited graph to indicate where the user has made changes or otherwise commented on the data. infinitii data review's flagging mode provides quality assurance and quality control functionality, allowing datasets to be visually classified with colors and numbers. These flag values can then be incorporated into existing data calculation channels for filtering, scrubbing, and other reporting purposes. Data analysts can submit comments and notes with their changes which are stored as a new infinitii flowworks calculation channel alongside their dataset. Raw data is never be modified, and changes made during the edit process can be reverted, replaced, or discarded.공지 • Dec 15infinitii ai inc. announced that it has received CAD 0.55 million in funding from Scharfe Holdings, Inc., ThreeD Capital Inc. and other investorsOn December 14, 2023, infinitii ai inc. closed the transaction. Each warrant allows the holder to purchase one share until December 14, 2026. The transaction included participation from new investors 9299-5257 Quebec Inc., and Sheldon Inwentash, returning investors Scharfe Holdings, Inc., ThreeD Capital Inc. The debentures have a maturity date of December 14, 2026.공지 • Dec 08infinitii ai inc. has filed a Follow-on Equity Offering.infinitii ai inc. has filed a Follow-on Equity Offering. Security Name: Units Security Type: Equity/Derivative Unit공지 • Sep 30infinitii ai inc., Annual General Meeting, Nov 29, 2023infinitii ai inc., Annual General Meeting, Nov 29, 2023.공지 • Feb 12infinitii ai inc. announced that it has received CAD 0.52 million in funding from ThreeD Capital Inc. and other investorsinfinitii ai inc. announced that it has completed a private placement and issued unsecured convertible debenture for gross proceeds of CAD 520,000 on February 10, 2023. The transaction led by returning investor, ThreeD Capital Inc. for CAD 280,000, and other investors. The principal amount of CAD 520,000 matures twelve months following the closing date and carries interest at a rate of 7% per annum, payable on the earlier of the maturity date, the conversion of the debenture, or the prepayment of the debenture by company. The principal amount and any accrued and unpaid interest may be convertible into units at the option of the holder any time until the earlier of the maturity date, and company delivers a prepayment notice. Each unit at a conversion price of CAD 0.07 per unit, with each unit being comprised of one common share of company and one warrant for the purchase of one common share at a price of CAD 0.15 for 36 months from the issuance date.공지 • Feb 11infinitii ai inc. announced that it has received CAD 0.52 million in funding from ThreeD Capital Inc.infinitii ai inc. announced a non-brokered private placement of convertible debentures for gross proceeds of $520,000 on February 10, 2023. The transaction includes participation from existing investor, ThreeD Capital Inc. The debentures are converted into units of the company. The debentures matures 12 months following the closing date and carries interest at a rate of 7% per annum.재무 상태 분석단기부채: CDTA.F 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: CDTA.F는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: CDTA.F 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: CDTA.F는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: CDTA.F 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 11.6 %의 역사적 비율로 계속 증가할 경우 CDTA.F 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 10:28종가2026/05/06 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스infinitii ai inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Norbert KalliwodaDr. Kalliwoda Research
공지 • Oct 17infinitii ai inc. announced that it has received CAD 0.61 million in funding from ThreeD Capital Inc. and other investorsOn October 17, 2025, infinitii ai inc. closed the oversubscribed transaction. Th company issued convertible debenture for gross proceeds of CAD 610,000. The transaction includes participation from lead investor, ThreeD Capital Inc. alongside other long-time shareholders, the company’s CEO, and a new investor. The convertible debenture will accrue interest at the rate of 10% per year, compounded semi annually, mature 36 months from the date of issue and are convertible along with any accrued interest into units at CAD 0.05 per unit at any time before the maturity date. The units consist of one common share in the capital of the company and one share purchase warrant allowing the holder to purchase one share at CAD 0.10 per share for a period of 36 months from the issue of the warrant.
공지 • Sep 30infinitii ai inc. announced that it expects to receive CAD 0.55 million in fundinginfinitii ai inc. announced a private placement to issue convertible debenture for gross proceeds of CAD 550,000 on September 29, 2025. The convertible debentures carry an interest rate of 10% per year, compounded semi-annually, mature 36 months from the date of issue and are convertible along with any accrued interest into units at CAD 0.05 per unit at any time before the maturity date. The units consist of one common share in the capital of the company and one share purchase warrant allowing the holder to purchase one share at CAD 0.10 per share for a period of 36 months from the issue of the warrant.
공지 • Sep 24infinitii ai inc. Launches Mobile and Dashboards Products for Water Utilities At WEFTEC 2025infinitii ai inc. announced that it will be exhibiting two major product advancements for infinitii flowworks users at WEFTEC 2025 in Chicago next week - infinitii mobile and infinitii dashboards. Both new products are available in standard and pro editions. infinitii mobile transforms how utility teams operate, bringing vital, real-time flowworks data to senior managers, field crews, data analysts, modelers, project managers and office staff. With immediate alarm notifications, staff can respond faster and smarter to any asset or network event. New capabilities empower teams to: Receive instant alarms on any mobile device for rapid, informed actions in the field to protect utility infrastructure and prevent damage; Tap into GIS maps highlighting exact alarm locations, detailed site status, and root cause information enabling targeted and effective actions; Seamlessly drill into sensor data for troubleshooting on the go to ensure maximum infrastructure resilience.
공지 • Sep 23infinitii ai inc., Annual General Meeting, Nov 20, 2025infinitii ai inc., Annual General Meeting, Nov 20, 2025.
공지 • Sep 25infinitii ai inc., Annual General Meeting, Nov 21, 2024infinitii ai inc., Annual General Meeting, Nov 21, 2024.
공지 • Jul 11infinitii ai inc. announced that it has received CAD 1 million in funding from ThreeD Capital Inc. and other investorsOn July 10, 2024, infinitii ai inc. closed the transaction. The company now issued 10% convertible debentures due July 9, 2027 for the gross proceeds of CAD 1,024,997. The financing is led by ThreeD Capital Inc. alongside other long-time shareholders. The Company has issued convertible debentures with a face value of CAD 1,024,997. The debentures carry an interest rate of 10% per year compounded semi-annually, have a maturity date of July 9, 2027 and are convertible along with any accrued interest into units at CAD 0.05 per Unit. Each Unit consists of one share in the capital of the company and one warrant for the purchase of one Share at a price of CAD 0.10 expiring 36 months from their issue. The transaction was oversubscribed.
공지 • Jun 26infinitii ai inc. announced that it expects to receive CAD 0.875 million in fundingInfinitii AI Inc announced a private placement to issue 10% convertible debentures for the gross proceeds of CAD 825,000 on June 25, 2024. The convertible debentures carry an interest rate of 10% per year, compounded semi-annually, mature 36 months from the date of issue and are convertible along with any accrued interest into Units at CAD 0.05 per Unit at any time before the maturity date. The Units consist of one common share and one share purchase warrant allowing the holder to purchase one Share at CAD 0.10 per Share for a period of 36 months from the issue of the Warrant.
공지 • Apr 09infinitii ai inc. Launches infinitii Data Review Software at Water Environment Federation Collection Systems and Stormwater Conferenceinfinitii ai inc. has released infinitii data review – a new platform feature that empowers infinitii flowworks users with unparalleled efficiency in reviewing and editing sensor data outliers that may needlessly trigger alerts or negatively impact data model accuracy in water utility operations. The new software is being launched as senior executives from infinitii ai attend the Water Environment Federation (WEF) Collection Systems and Stormwater Conference 2024 taking place in Hartford, CT April 9-12. The new infinitii data review feature was a direct result of working with a global engineering services firm and large urban wastewater infrastructure customer that understood infinitii flowworks' unique ability to graphically display sensor data outliers. The result is a comprehensive set of features for the visual review, flagging, and in-line editing of infinitii flowworks data all from within its graphing tool. From any time-series graph, users can transform raw sensor data into a new calculated channel, quickly removing, replacing, or altering a range or a single data point from raw data into a new "clean" channel without needing to leave the graphical visualization screen. infinitii data review features and benefits: In the world of flow monitoring, data is collected from water infrastructure sensors on a frequent basis, creating time-series data channels in infinitii flowworks. Any data anomalies, or outliers, can be identified graphically. With infinitii data review, users examining this graphical data can now simply hover a mouse over a discrepancy and pop up a data calculation window to write any required adjustment to a new channel. Used alongside infinitii auto QA/QC software that identifies anomalies in raw sensor data, infinitii data review boosts data analyst productivity for infinitii flowworks systems by up to 75%, and improves accuracy in data models. With any edit, the user has the option to add a comment, or note about the action they have taken. This note is saved into an infinitii flowworks Notes channel. The user can pick from an existing notes channel, or create a new one. Notes channels can be plotted on the edited graph to indicate where the user has made changes or otherwise commented on the data. infinitii data review's flagging mode provides quality assurance and quality control functionality, allowing datasets to be visually classified with colors and numbers. These flag values can then be incorporated into existing data calculation channels for filtering, scrubbing, and other reporting purposes. Data analysts can submit comments and notes with their changes which are stored as a new infinitii flowworks calculation channel alongside their dataset. Raw data is never be modified, and changes made during the edit process can be reverted, replaced, or discarded.
공지 • Dec 15infinitii ai inc. announced that it has received CAD 0.55 million in funding from Scharfe Holdings, Inc., ThreeD Capital Inc. and other investorsOn December 14, 2023, infinitii ai inc. closed the transaction. Each warrant allows the holder to purchase one share until December 14, 2026. The transaction included participation from new investors 9299-5257 Quebec Inc., and Sheldon Inwentash, returning investors Scharfe Holdings, Inc., ThreeD Capital Inc. The debentures have a maturity date of December 14, 2026.
공지 • Dec 08infinitii ai inc. has filed a Follow-on Equity Offering.infinitii ai inc. has filed a Follow-on Equity Offering. Security Name: Units Security Type: Equity/Derivative Unit
공지 • Sep 30infinitii ai inc., Annual General Meeting, Nov 29, 2023infinitii ai inc., Annual General Meeting, Nov 29, 2023.
공지 • Feb 12infinitii ai inc. announced that it has received CAD 0.52 million in funding from ThreeD Capital Inc. and other investorsinfinitii ai inc. announced that it has completed a private placement and issued unsecured convertible debenture for gross proceeds of CAD 520,000 on February 10, 2023. The transaction led by returning investor, ThreeD Capital Inc. for CAD 280,000, and other investors. The principal amount of CAD 520,000 matures twelve months following the closing date and carries interest at a rate of 7% per annum, payable on the earlier of the maturity date, the conversion of the debenture, or the prepayment of the debenture by company. The principal amount and any accrued and unpaid interest may be convertible into units at the option of the holder any time until the earlier of the maturity date, and company delivers a prepayment notice. Each unit at a conversion price of CAD 0.07 per unit, with each unit being comprised of one common share of company and one warrant for the purchase of one common share at a price of CAD 0.15 for 36 months from the issuance date.
공지 • Feb 11infinitii ai inc. announced that it has received CAD 0.52 million in funding from ThreeD Capital Inc.infinitii ai inc. announced a non-brokered private placement of convertible debentures for gross proceeds of $520,000 on February 10, 2023. The transaction includes participation from existing investor, ThreeD Capital Inc. The debentures are converted into units of the company. The debentures matures 12 months following the closing date and carries interest at a rate of 7% per annum.