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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228 | 480 | 432 | 705 | 1,854 |
| Receivables | 1,072 | 931 | 972 | 151 | 78 |
| TOTAL | $2,395 | $1,484 | $1,628 | $1,122 | $2,251 |
| Non-Current Assets | |||||
| PPE Net | 199 | 81 | 93 | 108 | 128 |
| Intangibles | 1,856 | 2,010 | 5,327 | 5,568 | 5,698 |
| TOTAL | $2,055 | $2,091 | $5,420 | $5,677 | $5,827 |
| Total Assets | $4,450 | $3,575 | $7,048 | $6,798 | $8,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,858 | 5,955 | 7,240 | 7,469 | 500 |
| Accounts payable and accrued liabilities | 623 | 735 | 520 | 409 | 569 |
| Accrued Expenses | 138 | 213 | 204 | 332 | 288 |
| Other current liabilities | 300 | 300 | 300 | 1,443 | 0 |
| TOTAL | $6,237 | $10,112 | $10,011 | $10,952 | $4,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,747 | 1,740 | 900 | N/A | 5,643 |
| Deferred Revenues | 2,108 | 1,512 | 1,664 | 1,206 | 1,488 |
| Other Non-Current Liabilities | 1,194 | 0 | 0 | 0 | 1,726 |
| TOTAL | $6,940 | $1,740 | $983 | $91 | $7,416 |
| Total Liabilities | $13,177 | $11,852 | $10,993 | $11,043 | $12,371 |
| Shareholders' Equity | |||||
| Common Shares | 10,225 | 10,211 | 10,199 | 10,199 | 9,424 |
| Retained earnings | -30,005 | -29,417 | -24,887 | -25,180 | -24,552 |
| Other shareholders' equity | 101 | 100 | 15 | 14 | 106 |
| TOTAL | $-8,727 | $-8,277 | $-3,945 | $-4,245 | $-4,293 |
| Total Liabilities And Equity | $4,450 | $3,575 | $7,048 | $6,798 | $8,078 |