Edge Total Intelligence Inc (CTRL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599 | 858 | 2,186 | 778 | 2,089 |
| Receivables | 173 | 132 | 253 | 50 | 48 |
| TOTAL | $1,628 | $2,036 | $3,861 | $1,583 | $2,579 |
| Non-Current Assets | |||||
| PPE Net | 90 | 108 | 56 | 70 | 95 |
| Intangibles | 1,771 | 1,962 | 2,108 | 2,252 | 2,393 |
| TOTAL | $1,860 | $2,070 | $2,165 | $2,322 | $2,488 |
| Total Assets | $3,488 | $4,106 | $6,026 | $3,905 | $5,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,927 | 1,408 | 1,298 | 1,188 | 2,612 |
| Accounts payable and accrued liabilities | 722 | 388 | 552 | 667 | 726 |
| Other current liabilities | 689 | 90 | 329 | 834 | 300 |
| TOTAL | $5,077 | $2,602 | $3,067 | $4,030 | $5,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,006 | 2,004 | 2,003 | 1,008 |
| Deferred Revenues | 429 | 628 | 808 | 1,259 | 1,524 |
| Other Non-Current Liabilities | 285 | 271 | 257 | 243 | 636 |
| TOTAL | $319 | $2,316 | $2,261 | $2,254 | $1,667 |
| Total Liabilities | $5,395 | $4,917 | $5,328 | $6,285 | $6,910 |
| Shareholders' Equity | |||||
| Common Shares | 23,215 | 22,232 | 22,232 | 19,128 | 19,127 |
| Retained earnings | -39,820 | -37,466 | -35,718 | -35,007 | -33,750 |
| Other shareholders' equity | 1,485 | 1,452 | 1,335 | 961 | 1,043 |
| TOTAL | $-1,907 | $-811 | $698 | $-2,379 | $-1,842 |
| Total Liabilities And Equity | $3,488 | $4,106 | $6,026 | $3,905 | $5,067 |