Edge Total Intelligence Inc. (CTRL.V)

CAD 0.69

(23.21%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.61 Million 4.84 Million 9.98 Million 56.58 Thousand 60.59 Thousand
Total Current Assets 1.72 Million 2.01 Million 4.03 Million 56.58 Thousand 20.91 Thousand
Cash And Short Term Investments 1.3 Million 650.55 Thousand 3.79 Million 56.58 Thousand 20.91 Thousand
Cash and Cash Equivalents 1.3 Million 650.55 Thousand 3.79 Million 56.58 Thousand 20.91 Thousand
Short Term Investments - - - - -
Net Receivables 123.09 Thousand 1.26 Million 138.59 Thousand 1.86 Million -
Inventory 1.00 2.00 -27.69 Thousand 0.76 -
Other Current Assets 294.91 Thousand 98.85 Thousand 132.95 Thousand 92.36 Thousand -
Total Non-Current Assets 1.89 Million 2.83 Million 5.94 Million 11.16 Million 39.68 Thousand
Net PPE 199.24 Thousand 109.08 Thousand 137.31 Thousand 126.17 Thousand -
Good Will And Intangible Assets 1.28 Million 2.01 Million 5.81 Million 11.04 Million -
Good Will - - 2.14 Million 5.14 Million -
Intangible Assets 1.28 Million 2.01 Million 3.66 Million 5.89 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 408.73 Thousand 713.52 Thousand - - 39.68 Thousand
Other Assets 1.00 - - -11.16 Million 1.00
Total Liabilities 8.15 Million 16.05 Million 13.13 Million 25.96 Thousand 16.67 Thousand
Total Current Liabilities 6.63 Million 13.7 Million 5.64 Million 25.96 Thousand 16.67 Thousand
Account Payables 696.09 Thousand 996.35 Thousand 1.22 Million 196.56 Thousand -
Tax Payables 28.57 Thousand 34.88 Thousand 32.52 Thousand - -
Short Term Debt 4.06 Million 9.17 Million 580.85 Thousand 1.21 Million -
Deferred Revenue 1.18 Million 2.04 Million 1.33 Million -1.41 Million -
Other Current Liabilities 690.4 Thousand 1.48 Million 2.5 Million 25.96 Thousand 16.67 Thousand
Total Non Current Liabilities 1.52 Million 2.35 Million 7.49 Million 10.94 Million -
Long-Term Debt 1.06 Million 1.74 Million 5.93 Million 8.67 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 458.75 Thousand 617.61 Thousand 1.56 Million 2.26 Million -
Other Liabilities - - - -10.94 Million -
Total Equity -4.53 Million -11.21 Million -3.15 Million 30.62 Thousand 43.92 Thousand
Stock Holders Equity -4.53 Million -11.21 Million -3.15 Million 30.62 Thousand 43.92 Thousand
Common Stock 20.51 Million 13.83 Million 9.4 Million 156.01 Thousand 76.55 Thousand
Retained Earnings -40.38 Million -39.85 Million -23.18 Million -138.56 Thousand -37.52 Thousand
Accumulated other comprehensive income 424.77 Thousand 136 Thousand 62.91 Thousand 13.17 Thousand 4888.73
Common Stock Equity -4.53 Million -11.21 Million -3.15 Million 30.62 Thousand 43.92 Thousand
Capital Lease Obligation 85.71 Thousand 64.68 Thousand 145.29 Thousand 150.75 Thousand -
Total Investments - - - - -
Total Debt 5.2 Million 9.17 Million 6.51 Million 9.88 Million -
Net Debt 3.89 Million 8.52 Million 2.72 Million 9.83 Million -20.91 Thousand

Balance Sheet Charts