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 | 78.43% | -13.19% | -60.37% | -67.81% | 1,274.63% |
| Total Receivables | 1.78% | 4.54% | 17.72% | 6.74% | 29.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.93% | -25.56% | -18.18% | 32.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.38% | -6.00% | -26.53% | -48.83% | 455.45% |
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| Total Current Assets | 17.38% | -6.00% | -26.53% | -48.83% | 455.45% |
| Net Property, Plant & Equipment | -8.97% | -6.11% | -2.26% | -6.36% | 385.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.37% | -6.11% | -19.64% | -41.26% | 441.45% |
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| Total Accounts Payable | -34.69% | 9.65% | 73.50% | -48.78% | -62.99% |
| Total Accrued Expenses | -4.23% | 27.58% | 118.32% | 97.93% | -77.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.38% | 180.60% | 980.65% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 11.06% | 7.43% | 16.76% | 33.08% | -50.19% |
| Total Other Current Liabilities | 11.06% | 7.43% | 16.76% | 33.08% | -50.19% |
| Total Current Liabilities | 5.06% | 44.48% | 109.54% | -13.22% | -64.66% |
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| Total Current Liabilities | 5.06% | 44.48% | 109.54% | -13.22% | -64.66% |
| Long-Term Debt | -6.94% | -4.42% | 0.00% | -4.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.25% | 39.65% | 88.94% | -11.66% | -57.29% |
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| Common Stock & APIC | -1.68% | -0.35% | 3.32% | 7.77% | -0.15% |
| Retained Earnings | 0.66% | -0.98% | -5.34% | -0.32% | -2.68% |
| Treasury Stock & Other | 20.78% | -0.35% | 3.30% | -65.21% | 233.37% |
| Total Common Equity | -1.47% | -108.42% | -283.00% | -67.55% | 157.63% |
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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 | -1.47% | -108.42% | -283.00% | -67.55% | 157.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -108.42% | -283.00% | -67.55% | 157.63% |
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