Edge Total Intelligence Inc.
CTRL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.09M | 342.00K | 586.70K | 993.30K | 185.60K |
| Total Receivables | 47.50K | 42.10K | 151.80K | 93.40K | 554.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.10K | 145.90K | 123.30K | 223.70K | 115.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.20K | -- | -- | -- | -- |
| Total Current Assets | 2.58M | 530.00K | 861.80K | 1.31M | 856.00K |
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| Total Current Assets | 2.58M | 530.00K | 861.80K | 1.31M | 856.00K |
| Net Property, Plant & Equipment | 94.80K | 110.20K | 127.70K | 151.10K | 150.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.39M | 1.11M | 1.10M | 1.28M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.07M | 1.75M | 2.09M | 2.74M | 2.65M |
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| Total Accounts Payable | 726.10K | 769.30K | 582.20K | 721.20K | 559.80K |
| Total Accrued Expenses | 30.30K | 30.30K | 30.30K | 30.30K | 183.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 3.06M | 3.07M | 3.08M | 3.11M |
| Total Finance Division Other Current Liabilities | 1.82M | 1.74M | 1.59M | 1.20M | 2.19M |
| Total Other Current Liabilities | 1.82M | 1.74M | 1.59M | 1.20M | 2.19M |
| Total Current Liabilities | 5.24M | 5.60M | 5.28M | 5.03M | 6.04M |
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| Total Current Liabilities | 5.24M | 5.60M | 5.28M | 5.03M | 6.04M |
| Long-Term Debt | 1.64M | 1.12M | 1.56M | 1.09M | 7.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.80K | 39.90K | 52.90K | 65.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.91M | 6.77M | 6.89M | 6.19M | 13.23M |
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| Common Stock & APIC | 30.87M | 27.31M | 27.18M | 26.86M | 21.06M |
| Retained Earnings | -33.75M | -32.66M | -32.31M | -30.63M | -31.75M |
| Treasury Stock & Other | 1.04M | 344.90K | 336.80K | 322.10K | 101.20K |
| Total Common Equity | -1.84M | -5.01M | -4.80M | -3.44M | -10.59M |
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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 | -1.84M | -5.01M | -4.80M | -3.44M | -10.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84M | -5.01M | -4.80M | -3.44M | -10.59M |
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