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Infinitii Ai Inc.

$0.02 -$0.01 (-24.91%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.02$0.02

Year Range

$0.02$0.05

Market Cap

3.07M

AVG Volume

19.56K

Trailing/Forward PE

-4.93/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

CDTAF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	704.57K
26 Q2	640.3K
26 Q1	626.83K
25 Q4	625.3K
25 Q3	678.23K
25 Q2	666.21K
25 Q1	718.68K
24 Q4	623.41K
24 Q3	675.48K
24 Q2	573.4K

Net Income (CAD)

CDTAF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-134.29K
26 Q2	-266.38K
26 Q1	-244.01K
25 Q4	-335.96K
25 Q3	-135.34K
25 Q2	-211.4K
25 Q1	-95.93K
24 Q4	-223.89K
24 Q3	-188.93K
24 Q2	-349.03K

Operating Income (CAD)

CDTAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-22.69K
26 Q2	-174.25K
26 Q1	-129.8K
25 Q4	-306.74K
25 Q3	-135.34K
25 Q2	-211.4K
25 Q1	-40.78K
24 Q4	-223.89K
24 Q3	-106.67K
24 Q2	-299.65K

EBITDA (CAD)

CDTAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-22.4K
26 Q2	-173.97K
26 Q1	-174.2K
25 Q4	-242.59K
25 Q3	-54.87K
25 Q2	-133.58K
25 Q1	-26.95K
24 Q4	-184.25K
24 Q3	-139.56K
24 Q2	-299.99K

Cash Flows (CAD)

CDTAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-173.07K
26 Q2	-119.72K
26 Q1	-313.14K
25 Q4	92.63K
25 Q3	-187.1K
25 Q2	-133.38K
25 Q1	-302.87K
24 Q4	-11.14K
24 Q3	-25.55K
24 Q2	-295.21K

EPS (CAD)

CDTAF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

CDTAF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	489.44K
26 Q2	614.32K
26 Q1	552.03K
25 Q4	630.85K
25 Q3	529.01K
25 Q2	574.86K
25 Q1	574.82K
24 Q4	597.83K
24 Q3	592.71K
24 Q2	667.33K

Cash & Debt (CAD)

CDTAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	82.37K
26 Q2	264.99K
26 Q1	152.59K
25 Q4	141.29K
25 Q3	73.9K
25 Q2	273.1K
25 Q1	401.15K
24 Q4	326.69K
24 Q3	300.35K
24 Q2	336.27K

Debt ratios

CDTAF Debt ratios by quarter
Period	Debt ratios
26 Q3	-2.93
26 Q2	-2.35
26 Q1	-2.55
25 Q4	-2.55
25 Q3	-3.86
25 Q2	-2.64
25 Q1	-1.67
24 Q4	-1.33
24 Q3	-1.01
24 Q2	-0.45

Margins

CDTAF Margins by quarter
Period	Margins
26 Q3	99.96%
26 Q2	99.96%
26 Q1	100%
25 Q4	100%
25 Q3	100%
25 Q2	100%
25 Q1	54.96%
24 Q4	100%
24 Q3	48.29%
24 Q2	99.97%

Return on Capital

CDTAF Return on Capital by quarter
Period	Return on Capital
26 Q3	8.74%
26 Q2	18.95%
26 Q1	17.34%
25 Q4	28.57%
25 Q3	10.45%
25 Q2	18.27%
25 Q1	9.77%
24 Q4	17.55%
24 Q3	17.96%
24 Q2	39.96%

Shares Outstanding

CDTAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	139.54M
26 Q2	139.54M
26 Q1	139.54M
25 Q4	135.27M
25 Q3	129.7M
25 Q2	129.7M
25 Q1	129.42M
24 Q4	129.42M
24 Q3	129.49M
24 Q2	126.98M

Book Value Per Share (CAD)

CDTAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01

Total Assets (CAD)

CDTAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	874.74K
26 Q2	894.38K
26 Q1	926.56K
25 Q4	840.88K
25 Q3	866.75K
25 Q2	901.22K
25 Q1	1.09M
24 Q4	952.66K
24 Q3	1M
24 Q2	907.85K

Free Cash Flow Yield

CDTAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.06%
Sep 26	-8.47%
Aug 26	-9.16%
Aug 26	-10.48%
Aug 26	-10.48%
Aug 26	-7.79%
Jul 26	-10.14%
Jul 26	-9.6%
Jul 26	-10.41%
Jul 26	-10.32%
Jul 26	-9.23%
Jun 26	-10.83%
Jun 26	-10.78%
Jun 26	-9.38%
Jun 26	-9.32%
May 26	-9.45%
May 26	-9.77%
May 26	-9.45%
May 26	-10.77%
May 26	-9.43%
Apr 26	-10.64%
Apr 26	-10.83%
Apr 26	-10.5%
Apr 26	-10.73%
Mar 26	-10.82%
Mar 26	-9.12%
Mar 26	-9.51%
Mar 26	-8.22%
Feb 26	-12.98%
Feb 26	-12.01%
Feb 26	-10.91%
Feb 26	-10.7%
Jan 26	-12.11%
Jan 26	-10.58%
Jan 26	-10.42%
Jan 26	-10.97%
Jan 26	-9.64%
Dec 25	-9.76%
Dec 25	-8.13%
Dec 25	-9.66%
Dec 25	-9.86%
Nov 25	-9.79%
Nov 25	-9.73%
Nov 25	-9.6%
Nov 25	-7.87%
Oct 25	-8.92%
Oct 25	-7.41%
Oct 25	-9.65%
Oct 25	-8.52%
Oct 25	-9.91%
Sep 25	-12.19%
Sep 25	-12.72%
Sep 25	-11.59%
Sep 25	-10.63%
Aug 25	-11.95%
Aug 25	-12.04%
Aug 25	-11.92%
Aug 25	-10.88%
Aug 25	-10.44%
Jul 25	-10.79%
Jul 25	-11.68%
Jul 25	-11.46%
Jul 25	-10.75%
Jun 25	-7.96%
Jun 25	-8.36%
Jun 25	-7.26%
Jun 25	-6.66%
May 25	-9.08%
May 25	-8.97%
May 25	-8.7%
May 25	-9.18%
May 25	-7.23%
Apr 25	-6.57%
Apr 25	-6.74%
Apr 25	-7.23%
Apr 25	-8.04%
Mar 25	-11.13%
Mar 25	-9.74%
Mar 25	-9.84%
Mar 25	-10.84%
Feb 25	-8.48%
Feb 25	-7.95%
Feb 25	-7.47%
Feb 25	-7.14%
Jan 25	-7.13%
Jan 25	-7.1%
Jan 25	-6.45%
Jan 25	-5.32%
Jan 25	-8.8%
Dec 24	-9.08%
Dec 24	-9.62%
Dec 24	-9.46%
Dec 24	-10.72%
Nov 24	-9.95%
Nov 24	-10.51%
Nov 24	-11.17%
Nov 24	-11.15%
Nov 24	-9.83%
Oct 24	-9.64%
Oct 24	-8.33%

Price to Sales

CDTAF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.64
Sep 26	2.33
Aug 26	2.16
Aug 26	1.89
Aug 26	1.89
Aug 26	2.54
Jul 26	1.95
Jul 26	2.06
Jul 26	1.9
Jul 26	1.92
Jul 26	2.14
Jun 26	1.89
Jun 26	1.9
Jun 26	2.19
Jun 26	2.2
May 26	2.17
May 26	2.1
May 26	2.17
May 26	1.9
May 26	2.18
Apr 26	1.93
Apr 26	1.89
Apr 26	1.95
Apr 26	1.91
Mar 26	1.93
Mar 26	2.29
Mar 26	2.19
Mar 26	2.54
Feb 26	1.61
Feb 26	1.73
Feb 26	1.91
Feb 26	1.95
Jan 26	1.72
Jan 26	1.97
Jan 26	2
Jan 26	1.9
Jan 26	2.16
Dec 25	2.02
Dec 25	2.43
Dec 25	2.04
Dec 25	2
Nov 25	2.02
Nov 25	2.03
Nov 25	2.06
Nov 25	2.51
Oct 25	2.21
Oct 25	2.67
Oct 25	2.05
Oct 25	2.32
Oct 25	1.99
Sep 25	1.94
Sep 25	1.86
Sep 25	2.04
Sep 25	2.22
Aug 25	1.98
Aug 25	1.96
Aug 25	1.98
Aug 25	2.17
Aug 25	2.26
Jul 25	2.19
Jul 25	2.02
Jul 25	2.06
Jul 25	2.2
Jun 25	2.21
Jun 25	2.11
Jun 25	2.43
Jun 25	2.65
May 25	1.94
May 25	1.96
May 25	2.02
May 25	1.92
May 25	2.44
Apr 25	2.68
Apr 25	2.61
Apr 25	2.44
Apr 25	2.19
Mar 25	2.2
Mar 25	2.52
Mar 25	2.49
Mar 25	2.26
Feb 25	2.89
Feb 25	3.08
Feb 25	3.28
Feb 25	3.43
Jan 25	3.44
Jan 25	3.45
Jan 25	3.8
Jan 25	4.6
Jan 25	2.78
Dec 24	3.03
Dec 24	2.86
Dec 24	2.91
Dec 24	2.57
Nov 24	2.76
Nov 24	2.62
Nov 24	2.46
Nov 24	2.47
Nov 24	2.8
Oct 24	2.85
Oct 24	3.3

Price to Book

CDTAF Price to Book by quarter
Period	Price to Book
Mar 23	49.64
Mar 23	46.97
Mar 23	52.44
Mar 23	52.79
Feb 23	40.15
Feb 23	46.65
Feb 23	55.2
Feb 23	40.51
Jan 23	47.36
Jan 23	37.86
Jan 23	42.75
Jan 23	36.43
Dec 22	25.2
Dec 22	11.03
Dec 22	10.26
Dec 22	9.15
Dec 22	9.04
Nov 22	9
Nov 22	9.99
Nov 22	11.36
Nov 22	11.14
Oct 22	12.36
Oct 22	13.29
Oct 22	13.52
Oct 22	17.06
Sep 22	8.92
Sep 22	5.45
Sep 22	5.95
Sep 22	5.93
Sep 22	6.16
Aug 22	5.36
Aug 22	5.26
Aug 22	4.98
Aug 22	4.35
Jul 22	4.36
Jul 22	5.86
Jul 22	5.89
Jul 22	6
Jul 22	7.2
Jun 22	3.14
Jun 22	3.42
Jun 22	5.25
Jun 22	4.97
May 22	4.46
May 22	4.44
May 22	3.88
May 22	5.42
Apr 22	5.99
Apr 22	6.26
Apr 22	5.05
Apr 22	7.17
Apr 22	5.11
Mar 22	4.52
Mar 22	4.63
Mar 22	4.84
Mar 22	4.77
Feb 22	5.02
Feb 22	5.06
Feb 22	5.48
Feb 22	5.69
Jan 22	4.25
Jan 22	3.43
Jan 22	3.57
Jan 22	3.56
Dec 21	3.29
Dec 21	2.93
Dec 21	2.7
Dec 21	3.04
Dec 21	2.6
Nov 21	3.37
Nov 21	3.67
Nov 21	3.42
Nov 21	3.96
Oct 21	3.83
Oct 21	3.95
Oct 21	4.61
Oct 21	4.27
Oct 21	4.17
Sep 21	3.08
Sep 21	3.27
Sep 21	3.26
Sep 21	4.47
Aug 21	3.27
Aug 21	3.61
Aug 21	3.72
Aug 21	3.3
Jul 21	3.43
Jul 21	3.77
Jul 21	3.35
Jul 21	3.81
Jul 21	4.14
Mar 20	31.78
Mar 20	30.36
Mar 20	33.29
Mar 20	40.65
Feb 20	43.89
Feb 20	41.71
Feb 20	46.12
Feb 20	42.88
Jan 20	40.76

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Infinitii Ai Inc.

Video analysis: CDTAF

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