AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.37% | -67.81% | 1,274.63% | 27.62% | -70.59% |
| Total Receivables | 17.72% | 6.74% | 29.97% | 12.50% | -99.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | 32.53% | -- | -- | 6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -44.69% |
| Total Current Assets | -26.53% | -48.83% | 455.45% | -42.99% | -98.35% |
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| Total Current Assets | -26.53% | -48.83% | 455.45% | -42.99% | -98.35% |
| Net Property, Plant & Equipment | -2.26% | -6.36% | 385.05% | -2.73% | -77.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.64% | -41.26% | 441.45% | -37.88% | -98.14% |
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| Total Accounts Payable | 73.50% | -48.78% | -73.53% | 48.44% | 46.61% |
| Total Accrued Expenses | 118.32% | 97.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 980.65% | 0.00% | -- | -- | -71.43% |
| Total Finance Division Other Current Liabilities | 16.76% | 33.08% | -50.19% | -46.07% | -96.91% |
| Total Other Current Liabilities | 16.76% | 33.08% | -50.19% | -46.07% | -96.91% |
| Total Current Liabilities | 109.54% | -13.22% | -64.66% | 24.98% | -85.20% |
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| Total Current Liabilities | 109.54% | -13.22% | -64.66% | 24.98% | -85.20% |
| Long-Term Debt | 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 | 88.94% | -11.66% | -57.29% | 24.98% | -85.24% |
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| Common Stock & APIC | 3.32% | 7.77% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -5.34% | -0.32% | -2.68% | -2.56% | -76.81% |
| Treasury Stock & Other | 3.30% | -65.21% | 233.37% | -44.61% | 16.07% |
| Total Common Equity | -283.00% | -67.55% | 157.63% | -56.92% | -105.85% |
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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 | -283.00% | -67.55% | 157.63% | -56.92% | -105.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.00% | -67.55% | 157.63% | -56.92% | -105.85% |
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