AGEDB Technology Ltd.
AGET.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | -13.44% | -98.80% | -99.52% | -98.78% | -62.25% |
Total Receivables | -96.98% | 2.06% | 54.39% | 849.78% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -54.27% | -- | -77.14% | -81.27% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -84.57% | -96.34% | -96.77% | 29.40% | -- |
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Total Current Assets | -84.57% | -96.34% | -96.77% | 29.40% | -- |
Net Property, Plant & Equipment | -9.90% | -89.66% | -87.96% | -50.36% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -82.01% | -95.84% | -96.44% | 27.56% | -- |
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Total Accounts Payable | 58.10% | 647.09% | 980.43% | -58.42% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -93.00% | -- | -76.44% | -12.28% | -- |
Total Finance Division Other Current Liabilities | -90.37% | -53.23% | -79.53% | 288.08% | -- |
Total Other Current Liabilities | -90.37% | -53.23% | -79.53% | 288.08% | -- |
Total Current Liabilities | -50.35% | 115.14% | -13.35% | 125.83% | -- |
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Total Current Liabilities | -50.35% | 115.14% | -13.35% | 125.83% | -- |
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 | -42.21% | 98.64% | -16.20% | 120.66% | -- |
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Common Stock & APIC | -0.19% | -0.54% | 7.53% | 15.94% | -- |
Retained Earnings | -33.36% | -25.15% | -85.03% | -45.18% | -- |
Treasury Stock & Other | 167.37% | 7.63% | 304.50% | 869.74% | -- |
Total Common Equity | -88.85% | -123.66% | -108.01% | 1.85% | 187.82% |
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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 | -88.85% | -123.66% | -108.01% | 1.85% | 187.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -88.85% | -123.66% | -108.01% | 1.85% | 187.82% |
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