AGEDB Technology Ltd.
AGET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 10.50K | 35.70K | 212.80K | 1.11M | 2.20M |
| Total Receivables | 26.40K | 4.51M | 1.28M | 29.10K | 17.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 27.10K | 36.30K | 34.30K | 126.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90K | 17.90K | 25.60K | -- | -- |
| Total Current Assets | 75.60K | 4.59M | 1.55M | 1.18M | 2.34M |
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| Total Current Assets | 75.60K | 4.59M | 1.55M | 1.18M | 2.34M |
| Net Property, Plant & Equipment | 11.00K | 48.30K | 57.60K | 103.50K | 91.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.40K | 10.50K | 10.50K | -- |
| Total Assets | 86.60K | 4.65M | 1.62M | 1.29M | 2.43M |
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| Total Accounts Payable | 198.80K | 135.60K | 49.40K | 39.50K | 18.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80K | 34.30K | 44.30K | 54.10K | 41.60K |
| Total Finance Division Other Current Liabilities | 48.40K | 1.57M | 135.00K | 55.80K | 236.50K |
| Total Other Current Liabilities | 48.40K | 1.57M | 135.00K | 55.80K | 236.50K |
| Total Current Liabilities | 257.00K | 1.74M | 228.60K | 149.30K | 296.60K |
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| Total Current Liabilities | 257.00K | 1.74M | 228.60K | 149.30K | 296.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.00K | 8.70K | 12.40K | 10.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 257.00K | 1.74M | 237.40K | 161.70K | 306.70K |
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| Common Stock & APIC | 6.06M | 6.29M | 6.35M | 6.38M | 5.63M |
| Retained Earnings | -6.71M | -3.79M | -5.30M | -5.50M | -3.62M |
| Treasury Stock & Other | 476.10K | 410.20K | 328.80K | 245.00K | 117.70K |
| Total Common Equity | -170.40K | 2.91M | 1.38M | 1.13M | 2.13M |
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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 | -170.40K | 2.91M | 1.38M | 1.13M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.40K | 2.91M | 1.38M | 1.13M | 2.13M |
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