AGEDB Technology Ltd. AGET.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.24% | 52.24% | 123.81% | 66.11% | -13.44% |
| Total Receivables | 33.68% | 70.71% | 83.71% | -99.09% | 118.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.33% | -- | -37.50% | -18.82% | -54.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.52% | 96.29% | 19.05% | -97.33% | -18.10% |
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| Total Current Assets | -58.52% | 96.29% | 19.05% | -97.33% | -18.10% |
| Net Property, Plant & Equipment | -21.77% | 316.82% | 331.82% | 0.62% | -9.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.97% | 139.96% | 58.78% | -96.32% | -19.17% |
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| Total Accounts Payable | -36.36% | -63.93% | -65.09% | -70.50% | 75.51% |
| Total Accrued Expenses | 427.98% | 26.52% | -- | -- | 293.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,338.71% | -- | 241.84% | -90.96% | -93.00% |
| Total Finance Division Other Current Liabilities | 85.38% | -16.86% | -58.26% | -98.90% | -84.92% |
| Total Other Current Liabilities | 85.38% | -16.86% | -58.26% | -98.90% | -84.92% |
| Total Current Liabilities | 176.04% | -7.16% | -19.69% | -94.33% | -36.91% |
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| Total Current Liabilities | 176.04% | -7.16% | -19.69% | -94.33% | -36.91% |
| Long-Term Debt | -15.19% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 143.00% | -0.44% | -10.89% | -93.04% | -27.25% |
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| Common Stock & APIC | 9.08% | 10.77% | 16.44% | 8.51% | -0.19% |
| Retained Earnings | -6.01% | -9.57% | -11.29% | -86.79% | -8.55% |
| Treasury Stock & Other | -56.75% | 19.38% | -33.65% | -25.45% | 167.37% |
| Total Common Equity | -225.57% | 28.68% | 46.30% | -98.28% | -10.30% |
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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 | -225.57% | 28.68% | 46.30% | -98.28% | -10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -225.57% | 28.68% | 46.30% | -98.28% | -10.30% |
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