AGEDB Technology Ltd.
AGET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.78% | -62.25% | 103.79% | -- | |
| Total Receivables | 849.78% | -- | -94.27% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -81.27% | -- | 100.58% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 29.40% | -- | 7.03% | -- | |
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| Total Current Assets | 29.40% | -- | 7.03% | -- | |
| Net Property, Plant & Equipment | -50.36% | -- | 397.60% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 27.56% | -- | 15.23% | -- | |
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| Total Accounts Payable | -58.42% | -- | -93.02% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -12.28% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 288.08% | -- | 346.40% | -- | |
| Total Other Current Liabilities | 288.08% | -- | 346.40% | -- | |
| Total Current Liabilities | 125.83% | -- | -77.22% | -- | |
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| Total Current Liabilities | 125.83% | -- | -77.22% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -75.37% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 120.66% | -- | -75.32% | -- | |
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| Common Stock & APIC | 15.94% | -- | 244.40% | -- | |
| Retained Earnings | -45.18% | -- | -296.26% | -- | |
| Treasury Stock & Other | 869.74% | -- | -- | -- | |
| Total Common Equity | 1.85% | 187.82% | 142.61% | -- | |
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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 | 1.85% | 187.82% | 142.61% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.85% | 187.82% | 142.61% | -- | |
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