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 | 1,025.75% | -35.23% | -52.20% | 106.89% | -57.08% |
| Total Receivables | -91.44% | -97.37% | -85.84% | -89.97% | -42.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.88% | 26.21% | 29.52% | 206.44% | -48.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.30% | -76.36% | -64.02% | -11.72% | -47.43% |
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| Total Current Assets | 201.30% | -76.36% | -64.02% | -11.72% | -47.43% |
| Net Property, Plant & Equipment | -37.09% | -43.57% | -35.89% | 87.70% | 61.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.91% | -34.60% | -40.68% | -36.18% | -54.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.43% | -57.64% | -53.02% | -23.23% | -62.45% |
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| Total Accounts Payable | 29.71% | -10.55% | -6.49% | -1.93% | 7.76% |
| Total Accrued Expenses | -83.50% | -- | -81.45% | 17.90% | -21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.28% | -0.73% | 1.02% | -49.33% | -48.16% |
| Total Finance Division Other Current Liabilities | -16.82% | -48.03% | -33.81% | -33.66% | 11.64% |
| Total Other Current Liabilities | -16.82% | -48.03% | -33.81% | -33.66% | 11.64% |
| Total Current Liabilities | -13.23% | -23.18% | -15.33% | -50.13% | -39.65% |
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| Total Current Liabilities | -13.23% | -23.18% | -15.33% | -50.13% | -39.65% |
| Long-Term Debt | -77.14% | -83.95% | -77.57% | -38.16% | 699.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.79% | -52.67% | -47.71% | -47.80% | 20.38% |
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| Common Stock & APIC | 46.57% | 28.88% | 28.32% | 27.66% | 0.63% |
| Retained Earnings | -6.31% | -3.87% | -7.69% | -4.11% | -27.56% |
| Treasury Stock & Other | 930.43% | 240.81% | 232.81% | 220.82% | 593.15% |
| Total Common Equity | 82.60% | 50.64% | 45.01% | 58.41% | -168.36% |
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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 | 82.60% | 50.64% | 45.01% | 58.41% | -168.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.60% | 50.64% | 45.01% | 58.41% | -168.36% |
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