AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.59% | -83.22% | -80.90% | -49.36% | -24.89% |
| Total Receivables | -99.41% | 253.41% | 4,287.63% | 70.18% | -96.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.27% | -25.34% | 5.83% | -72.78% | -12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.69% | -30.08% | -- | -- | -- |
| Total Current Assets | -98.35% | 196.06% | 31.73% | -49.75% | -33.97% |
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| Total Current Assets | -98.35% | 196.06% | 31.73% | -49.75% | -33.97% |
| Net Property, Plant & Equipment | -77.23% | -16.15% | -44.35% | 13.24% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.95% | 0.00% | -- | -- |
| Total Assets | -98.14% | 187.24% | 25.37% | -46.95% | -33.23% |
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| Total Accounts Payable | 46.61% | 174.49% | 25.06% | 114.67% | -94.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.43% | -22.57% | -18.11% | 30.05% | 6.39% |
| Total Finance Division Other Current Liabilities | -96.91% | 1,060.22% | 141.94% | -76.41% | -41.40% |
| Total Other Current Liabilities | -96.91% | 1,060.22% | 141.94% | -76.41% | -41.40% |
| Total Current Liabilities | -85.20% | 659.49% | 53.11% | -49.66% | -61.42% |
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| Total Current Liabilities | -85.20% | 659.49% | 53.11% | -49.66% | -61.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -42.53% | -29.84% | 22.77% | -50.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.24% | 633.45% | 46.82% | -47.28% | -61.13% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | 13.24% | 3.81% |
| Retained Earnings | -76.81% | 28.38% | 3.64% | -51.64% | -38.72% |
| Treasury Stock & Other | 16.07% | 24.76% | 34.20% | 108.16% | 178.25% |
| Total Common Equity | -105.85% | 110.59% | 22.30% | -46.90% | -25.52% |
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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 | -105.85% | 110.59% | 22.30% | -46.90% | -25.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.85% | 110.59% | 22.30% | -46.90% | -25.52% |
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