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 | -99.52% | -98.78% | -62.25% | 103.79% | -- |
| Total Receivables | 54.39% | 849.78% | -- | -94.27% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.14% | -81.27% | -- | 100.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.77% | 29.40% | -- | 7.03% | -- |
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| Total Current Assets | -96.77% | 29.40% | -- | 7.03% | -- |
| Net Property, Plant & Equipment | -87.96% | -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 | -96.44% | 27.56% | -- | 15.23% | -- |
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| Total Accounts Payable | 980.43% | -58.42% | -- | -93.02% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.44% | -12.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -79.53% | 288.08% | -- | 346.40% | -- |
| Total Other Current Liabilities | -79.53% | 288.08% | -- | 346.40% | -- |
| Total Current Liabilities | -13.35% | 125.83% | -- | -77.22% | -- |
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| Total Current Liabilities | -13.35% | 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 | -16.20% | 120.66% | -- | -75.32% | -- |
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| Common Stock & APIC | 7.53% | 15.94% | -- | 244.40% | -- |
| Retained Earnings | -85.03% | -45.18% | -- | -296.26% | -- |
| Treasury Stock & Other | 304.50% | 869.74% | -- | -- | -- |
| Total Common Equity | -108.01% | 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 | -108.01% | 1.85% | 187.82% | 142.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.01% | 1.85% | 187.82% | 142.61% | -- |
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