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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 587 | 993 | 186 | 528 |
| Receivables | 42 | 152 | 93 | 555 | 1,598 |
| TOTAL | $530 | $862 | $1,310 | $856 | $2,241 |
| Non-Current Assets | |||||
| PPE Net | 110 | 128 | 151 | 151 | 195 |
| Intangibles | 1,113 | 1,101 | 1,283 | 1,640 | 1,702 |
| TOTAL | $1,223 | $1,229 | $1,434 | $1,791 | $1,897 |
| Total Assets | $1,753 | $2,091 | $2,744 | $2,647 | $4,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,012 | 3,012 | 3,012 | 2,955 | 2,917 |
| Accounts payable and accrued liabilities | 769 | 582 | 721 | 560 | 623 |
| Accrued Expenses | N/A | N/A | N/A | 158 | 265 |
| Other current liabilities | 300 | 300 | 300 | 300 | 247 |
| TOTAL | $5,603 | $5,281 | $5,033 | $6,042 | $7,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938 | 869 | 806 | 5,950 | 5,950 |
| Deferred Revenues | 1,440 | 1,293 | 902 | 1,893 | 3,048 |
| Other Non-Current Liabilities | 185 | 687 | 283 | 1,242 | 1,051 |
| TOTAL | $1,163 | $1,609 | $1,154 | $7,192 | $7,001 |
| Total Liabilities | $6,767 | $6,890 | $6,187 | $13,234 | $14,295 |
| Shareholders' Equity | |||||
| Common Shares | 15,652 | 15,649 | 15,559 | 10,229 | 10,229 |
| Retained earnings | -32,664 | -32,311 | -30,625 | -31,746 | -31,445 |
| Other shareholders' equity | 345 | 337 | 322 | 101 | 101 |
| TOTAL | $-5,013 | $-4,799 | $-3,442 | $-10,587 | $-10,156 |
| Total Liabilities And Equity | $1,753 | $2,091 | $2,744 | $2,647 | $4,139 |