AGEDB Technology Ltd.
AGET.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 184.20K | 13.40K | 10.50K | 35.70K | 212.80K |
Total Receivables | 38.60K | 29.70K | 26.40K | 4.51M | 1.28M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.60K | -- | 28.80K | 27.10K | 36.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 9.90K | 17.90K | 25.60K |
Total Current Assets | 239.40K | 43.10K | 75.60K | 4.59M | 1.55M |
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Total Current Assets | 239.40K | 43.10K | 75.60K | 4.59M | 1.55M |
Net Property, Plant & Equipment | 51.90K | 10.70K | 11.00K | 48.30K | 57.60K |
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 |
Total Assets | 291.30K | 53.80K | 86.60K | 4.65M | 1.62M |
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Total Accounts Payable | 78.10K | 295.10K | 198.80K | 135.60K | 49.40K |
Total Accrued Expenses | 19.30K | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.10K | -- | 9.80K | 34.30K | 44.30K |
Total Finance Division Other Current Liabilities | 13.00K | 26.10K | 48.40K | 1.57M | 135.00K |
Total Other Current Liabilities | 13.00K | 26.10K | 48.40K | 1.57M | 135.00K |
Total Current Liabilities | 113.50K | 321.20K | 257.00K | 1.74M | 228.60K |
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Total Current Liabilities | 113.50K | 321.20K | 257.00K | 1.74M | 228.60K |
Long-Term Debt | 23.70K | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 5.00K | 8.70K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 137.20K | 321.20K | 257.00K | 1.74M | 237.40K |
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Common Stock & APIC | 6.34M | 6.35M | 6.06M | 6.29M | 6.35M |
Retained Earnings | -7.06M | -6.88M | -6.71M | -3.79M | -5.30M |
Treasury Stock & Other | 879.10K | 263.70K | 476.10K | 410.20K | 328.80K |
Total Common Equity | 154.10K | -267.40K | -170.40K | 2.91M | 1.38M |
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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 | 154.10K | -267.40K | -170.40K | 2.91M | 1.38M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 154.10K | -267.40K | -170.40K | 2.91M | 1.38M |
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