AGEDB Technology Ltd.
AGET.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.62% | -60.37% | -67.81% | 1,274.63% | 27.62% |
| Total Receivables | 4.12% | 17.72% | 6.74% | 29.97% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.56% | -18.18% | 32.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.56% | -26.53% | -48.83% | 455.45% | -42.99% |
|
|
|||||
| Total Current Assets | -6.56% | -26.53% | -48.83% | 455.45% | -42.99% |
| Net Property, Plant & Equipment | -6.74% | -2.26% | -6.36% | 385.05% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.55% | -19.64% | -41.26% | 441.45% | -37.88% |
|
|
|||||
| Total Accounts Payable | 9.08% | 73.50% | -48.78% | -62.99% | 6.14% |
| Total Accrued Expenses | 26.98% | 118.32% | 97.93% | -77.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.10% | 980.65% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.93% | 16.76% | 33.08% | -50.19% | -46.07% |
| Total Other Current Liabilities | 6.93% | 16.76% | 33.08% | -50.19% | -46.07% |
| Total Current Liabilities | 43.75% | 109.54% | -13.22% | -64.66% | 24.98% |
|
|
|||||
| Total Current Liabilities | 43.75% | 109.54% | -13.22% | -64.66% | 24.98% |
| Long-Term Debt | -4.87% | 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 | 38.95% | 88.94% | -11.66% | -57.29% | 24.98% |
|
|
|||||
| Common Stock & APIC | -0.86% | 3.32% | 7.77% | -0.15% | 4.74% |
| Retained Earnings | -0.46% | -5.34% | -0.32% | -2.68% | -2.56% |
| Treasury Stock & Other | -0.85% | 3.30% | -65.21% | 233.37% | -44.61% |
| Total Common Equity | -107.32% | -283.00% | -67.55% | 157.63% | -56.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -107.32% | -283.00% | -67.55% | 157.63% | -56.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.32% | -283.00% | -67.55% | 157.63% | -56.92% |
|
|
|||||