AGEDB Technology Ltd.
AGET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 35.70K | 212.80K | 1.11M | 2.20M | 2.93M |
| Total Receivables | 4.51M | 1.28M | 29.10K | 17.10K | 475.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.10K | 36.30K | 34.30K | 126.00K | 144.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90K | 25.60K | -- | -- | -- |
| Total Current Assets | 4.59M | 1.55M | 1.18M | 2.34M | 3.55M |
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| Total Current Assets | 4.59M | 1.55M | 1.18M | 2.34M | 3.55M |
| Net Property, Plant & Equipment | 48.30K | 57.60K | 103.50K | 91.40K | 97.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 10.50K | 10.50K | -- | -- |
| Total Assets | 4.65M | 1.62M | 1.29M | 2.43M | 3.65M |
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| Total Accounts Payable | 135.60K | 49.40K | 39.50K | 18.40K | 326.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.30K | 44.30K | 54.10K | 41.60K | 39.10K |
| Total Finance Division Other Current Liabilities | 1.57M | 135.00K | 55.80K | 236.50K | 403.60K |
| Total Other Current Liabilities | 1.57M | 135.00K | 55.80K | 236.50K | 403.60K |
| Total Current Liabilities | 1.74M | 228.60K | 149.30K | 296.60K | 768.80K |
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| Total Current Liabilities | 1.74M | 228.60K | 149.30K | 296.60K | 768.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00K | 8.70K | 12.40K | 10.10K | 20.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74M | 237.40K | 161.70K | 306.70K | 789.10K |
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| Common Stock & APIC | 6.29M | 6.35M | 6.38M | 5.63M | 5.43M |
| Retained Earnings | -3.79M | -5.30M | -5.50M | -3.62M | -2.61M |
| Treasury Stock & Other | 410.20K | 328.80K | 245.00K | 117.70K | 42.30K |
| Total Common Equity | 2.91M | 1.38M | 1.13M | 2.13M | 2.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91M | 1.38M | 1.13M | 2.13M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91M | 1.38M | 1.13M | 2.13M | 2.86M |
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