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Genifi Inc.

Technology CA GNFI

0.01CAD
0.00(0%)

Last update at 2025-05-06T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.44M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.06939M
  • Revenue TTM1.53M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.15399M -7.44069M -3.31596M 0.75M -
Minority interest - - - - -
Net income 6.21M -5.43463M -0.87167M 0.52M -
Selling general administrative 3.35M 3.02M 2.93M 2.99M -
Selling and marketing expenses - - - - -
Gross profit 1.41M 1.15M 0.42M 4.52M -
Reconciled depreciation 0.01M 0.92M 0.49M 0.20M -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.30941M -3.39062M -3.30183M 0.81M -
Other operating expenses - - - - -
Interest expense 0.00616M 0.00962M 0.01M 0.05M -
Tax provision -0.77335M -0.53759M -0.64000M 0.23M -
Interest income 0.16M 0.00000M - - -
Net interest income 0.16M -0.00962M -0.01413M -0.05489M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2.01M 1.73M 0.65M 15.97M -
Total operating expenses 4.32M 5.12M 3.95M 15.16M -
Cost of revenue 0.60M 0.58M 0.22M 11.44M -
Total other income expense net - -4.04044M - - -
Discontinued operations - - - - -
Net income from continuing ops -1.38064M -6.90310M -2.67596M 0.52M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.66M 4.62M 10.19M 5.49M
Intangible assets - - 2.67M 0.16M
Earning assets - - - -
Other current assets - - - -
Total liab 0.68M 1.89M 2.07M 1.84M
Total stockholder equity 2.98M 2.72M 8.12M 3.65M
Deferred long term liab - - - -
Other current liab - 0.43M - -
Common stock - - - -
Capital stock 5.79M 5.79M 5.64M 0.86M
Retained earnings -3.45593M -3.73046M 1.70M 2.58M
Other liab - - - -
Good will - 0.00000M 2.53M 0.54M
Other assets - - - -
Cash 1.58M 1.78M 2.73M 2.13M
Cash and equivalents - - - -
Total current liabilities 0.68M 1.86M 1.73M 1.82M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 3.58M 4.60M 4.87M 4.54M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.35M 0.27M 1.53M 2.32M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.27M 0.46M 0.86M 0.93M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 0.61M 2.53M 0.54M
Deferred long term asset charges - - - -
Non current assets total 0.08M 0.02M 5.32M 0.95M
Capital lease obligations 0.00000M 0.01M 0.03M 0.15M
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 8.99M -0.31360M 1.13M -0.53165M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -5.94249M -0.01449M -0.15466M -0.40391M
Change to operating activities - - - -
Net income 6.21M -5.43463M -0.87167M 0.52M
Change in cash -0.20406M -0.95190M 0.60M 0.11M
Begin period cash flow 1.78M 2.73M 2.13M 2.03M
End period cash flow 1.58M 1.78M 2.73M 2.13M
Total cash from operating activities -2.44585M -2.68455M -0.37426M 1.04M
Issuance of capital stock - - - -
Depreciation 0.01M 0.92M 0.49M 0.20M
Other cashflows from investing activities - - - -
Dividends paid 5.93M 0.00000M 0.00000M 0.23M
Change to inventory - - - -
Change to account receivables -0.07957M -0.23929M 0.87M 0.26M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00175M 0.32M 0.75M 0.17M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.32267M -0.27810M 0.25M -0.00633M
Stock based compensation -0.01206M 0.01M 0.05M 0.09M
Other non cash items 0.00016M 0.00064M 0.00336M 0.01M
Free cash flow -2.44760M -2.99965M -1.12293M 0.87M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNFI
Genifi Inc.		 - -% 0.01 - - 0.94 0.52 0.21 -6.761
SPOT
Goldspot Discoveries Corp		 -0.005 1.59% 0.31 2.19 - 5.50 0.82 0.07 0.11
PVT
Pivotree Inc		 - -% 1.42 11.00 28.99 0.65 0.85 0.46 3.65
CCDS
Carrier Connect Data Solutions Inc.		 0.06 5.00% 1.26 - - 43.43 3.71 47.10
VITA
Vitalist Inc.		 0.02 2.33% 0.88 - - 7.29 1.13 9.35 -1.7913

Reports Covered

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Profile

genifi inc. provides Fintech solutions in Canada. It offers SaaS API platforms, such as IDVerifact, a digital identity solutions that can detect fraud, prove identity, and gather rich data attributes to assess risk; and tunl.chat, an artificial intelligence powered chat assistant. genifi inc. is based in Toronto, Canada.

Genifi Inc.

80 Richmond Street West, Toronto, ON, Canada, M5H 2A3

Key Executives

Name Title Year Born
Mr. Thomas Beckerman Founder, CEO & Executive Chairman 1953
Mr. Andrew Hilton CPA CFO & Corporate Secretary 1983
Mr. Jamie Rodgers VP & Head of Insurance NA

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