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 | 123.81% | 66.11% | -13.44% | -98.80% | -99.52% |
| Total Receivables | 83.71% | -99.09% | 118.08% | 2.06% | 54.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -18.82% | -54.27% | -- | -77.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.05% | -97.33% | -18.10% | -96.34% | -96.77% |
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| Total Current Assets | 19.05% | -97.33% | -18.10% | -96.34% | -96.77% |
| Net Property, Plant & Equipment | 331.82% | 0.62% | -9.90% | -89.66% | -87.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.78% | -96.32% | -19.17% | -95.84% | -96.44% |
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| Total Accounts Payable | -65.09% | -70.50% | 75.51% | 647.09% | 980.43% |
| Total Accrued Expenses | -- | -- | 293.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.84% | -90.96% | -93.00% | -- | -76.44% |
| Total Finance Division Other Current Liabilities | -58.26% | -98.90% | -84.92% | -53.23% | -79.53% |
| Total Other Current Liabilities | -58.26% | -98.90% | -84.92% | -53.23% | -79.53% |
| Total Current Liabilities | -19.69% | -94.33% | -36.91% | 115.14% | -13.35% |
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| Total Current Liabilities | -19.69% | -94.33% | -36.91% | 115.14% | -13.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.89% | -93.04% | -27.25% | 98.64% | -16.20% |
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| Common Stock & APIC | 16.44% | 8.51% | -0.19% | -0.54% | 7.53% |
| Retained Earnings | -11.29% | -86.79% | -8.55% | -25.15% | -85.03% |
| Treasury Stock & Other | -33.65% | -25.45% | 167.37% | 7.63% | 304.50% |
| Total Common Equity | 46.30% | -98.28% | -10.30% | -123.66% | -108.01% |
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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 | 46.30% | -98.28% | -10.30% | -123.66% | -108.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.30% | -98.28% | -10.30% | -123.66% | -108.01% |
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