Edge Total Intelligence Inc.
CTRL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.94% | -41.71% | -40.93% | 435.18% | -64.85% |
| Total Receivables | 12.83% | -72.27% | 62.53% | -83.17% | -65.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.57% | 18.33% | -44.88% | 93.68% | -0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.62% | -38.50% | -34.23% | 53.07% | -61.81% |
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| Total Current Assets | 386.62% | -38.50% | -34.23% | 53.07% | -61.81% |
| Net Property, Plant & Equipment | -13.97% | -13.70% | -15.49% | 0.27% | -22.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.99% | 1.10% | -14.17% | -21.79% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 189.01% | -16.13% | -23.82% | 3.68% | -36.05% |
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| Total Accounts Payable | -5.62% | 32.14% | -19.27% | 28.83% | -34.91% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -83.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.11% | -0.35% | -0.15% | -0.84% | 0.61% |
| Total Finance Division Other Current Liabilities | 4.85% | 9.19% | 32.56% | -45.19% | -34.49% |
| Total Other Current Liabilities | 4.85% | 9.19% | 32.56% | -45.19% | -34.49% |
| Total Current Liabilities | -6.44% | 6.11% | 4.93% | -16.70% | -17.17% |
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| Total Current Liabilities | -6.44% | 6.11% | 4.93% | -16.70% | -17.17% |
| Long-Term Debt | 46.35% | -27.83% | 42.93% | -84.86% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.86% | -24.57% | -18.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11% | -1.79% | 11.37% | -53.25% | -7.43% |
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| Common Stock & APIC | 13.04% | 0.48% | 1.17% | 27.55% | -0.61% |
| Retained Earnings | -3.33% | -1.09% | -5.51% | 3.53% | -0.96% |
| Treasury Stock & Other | 202.35% | 2.40% | 4.56% | 218.28% | 0.00% |
| Total Common Equity | 63.25% | -4.45% | -39.42% | 67.48% | -4.24% |
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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 | 63.25% | -4.45% | -39.42% | 67.48% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.25% | -4.45% | -39.42% | 67.48% | -4.24% |
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