Edge Total Intelligence Inc.
CTRL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.73% | 272.64% | -21.65% | 1,025.75% | -35.23% |
| Total Receivables | 214.25% | 66.93% | -46.79% | -91.44% | -97.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 617.14% | 1,052.96% | 237.55% | -67.88% | 26.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.15% | 348.05% | 20.82% | 201.30% | -76.36% |
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| Total Current Assets | 284.15% | 348.05% | 20.82% | 201.30% | -76.36% |
| Net Property, Plant & Equipment | -2.00% | -55.76% | -53.47% | -37.09% | -43.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.27% | 91.47% | 75.55% | 45.91% | -34.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.20% | 188.25% | 42.31% | 91.43% | -57.64% |
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| Total Accounts Payable | -49.54% | -5.12% | -7.49% | 29.71% | -10.55% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -83.50% | -- |
| Short-term Debt | -- | -- | 169.18% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.00% | -78.32% | -78.25% | -14.28% | -0.73% |
| Total Finance Division Other Current Liabilities | -58.72% | -28.61% | 40.92% | -16.82% | -48.03% |
| Total Other Current Liabilities | -58.72% | -28.61% | 40.92% | -16.82% | -48.03% |
| Total Current Liabilities | -53.57% | -41.92% | -27.09% | -13.23% | -23.18% |
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| Total Current Liabilities | -53.57% | -41.92% | -27.09% | -13.23% | -23.18% |
| Long-Term Debt | 78.53% | 28.76% | 236.97% | -77.14% | -83.95% |
| Short-term Debt | -- | -- | 169.18% | -- | -- |
| Capital Leases | -2.01% | -- | -85.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.33% | -22.67% | 1.58% | -47.79% | -52.67% |
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| Common Stock & APIC | 28.92% | 29.09% | 17.89% | 46.57% | 28.88% |
| Retained Earnings | -14.70% | -10.54% | -14.31% | -6.31% | -3.87% |
| Treasury Stock & Other | 320.93% | 296.50% | 198.42% | 930.43% | 240.81% |
| Total Common Equity | 83.83% | 114.55% | 30.89% | 82.60% | 50.64% |
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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 | 83.83% | 114.55% | 30.89% | 82.60% | 50.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.83% | 114.55% | 30.89% | 82.60% | 50.64% |
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