AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40K | 20.40K | 23.50K | 59.30K | 184.20K |
| Total Receivables | 51.60K | 50.70K | 48.50K | 41.20K | 38.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40K | 13.40K | 18.00K | 22.00K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.30K | 84.60K | 90.00K | 122.50K | 239.40K |
|
|
|||||
| Total Current Assets | 99.30K | 84.60K | 90.00K | 122.50K | 239.40K |
| Net Property, Plant & Equipment | 40.60K | 44.60K | 47.50K | 48.60K | 51.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.90K | 129.10K | 137.50K | 171.10K | 291.30K |
|
|
|||||
| Total Accounts Payable | 49.70K | 76.10K | 69.40K | 40.00K | 78.10K |
| Total Accrued Expenses | 101.90K | 106.40K | 83.40K | 38.20K | 19.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.60K | 94.00K | 33.50K | 3.10K | 3.10K |
| Total Finance Division Other Current Liabilities | 24.10K | 21.70K | 20.20K | 17.30K | 13.00K |
| Total Other Current Liabilities | 24.10K | 21.70K | 20.20K | 17.30K | 13.00K |
| Total Current Liabilities | 313.30K | 298.20K | 206.40K | 98.50K | 113.50K |
|
|
|||||
| Total Current Liabilities | 313.30K | 298.20K | 206.40K | 98.50K | 113.50K |
| Long-Term Debt | 20.10K | 21.60K | 22.60K | 22.60K | 23.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 333.40K | 319.80K | 229.00K | 121.20K | 137.20K |
|
|
|||||
| Common Stock & APIC | 6.91M | 7.03M | 7.05M | 6.83M | 6.34M |
| Retained Earnings | -7.49M | -7.54M | -7.46M | -7.08M | -7.06M |
| Treasury Stock & Other | 380.20K | 314.80K | 315.90K | 305.80K | 879.10K |
| Total Common Equity | -193.50K | -190.70K | -91.50K | 50.00K | 154.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -193.50K | -190.70K | -91.50K | 50.00K | 154.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -193.50K | -190.70K | -91.50K | 50.00K | 154.10K |
|
|
|||||