Edge Total Intelligence Inc. (TSXV:CTRL)
Canada
· Delayed Price · Currency is CAD 0.540
+0.040 (8.00%)
At close: Dec 5, 2025
Edge Total Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.6 | 0.78 | 0.99 | 0.48 | 3.79 | 0.11 |
| Cash & Short-Term Investments | 0.6 | 0.78 | 0.99 | 0.48 | 3.79 | 0.11 |
| Cash Growth | -71.33% | -21.64% | 106.88% | -87.34% | 3346.61% | - |
| Receivables | 0.17 | 0.05 | 0.09 | 0.93 | 0.14 | 1.47 |
| Prepaid Expenses | 0.85 | 0.76 | 0.22 | 0.07 | 0.11 | 0.07 |
| Total Current Assets | 1.63 | 1.58 | 1.31 | 1.48 | 4.04 | 1.65 |
| Property, Plant & Equipment | 0.09 | 0.07 | 0.15 | 0.08 | 0.14 | 0.1 |
| Goodwill | - | - | - | - | 1.7 | 4.05 |
| Other Intangible Assets | 1.77 | 2.25 | 1.28 | 2.01 | 4.12 | 4.63 |
| Total Assets | 3.49 | 3.91 | 2.74 | 3.57 | 9.99 | 10.42 |
| Accounts Payable | 0.72 | 0.67 | 0.72 | 0.74 | 0.85 | 0.15 |
| Accrued Expenses | 0.27 | 0.03 | 0.03 | 0.03 | 0.37 | 0.29 |
| Short-Term Debt | 0.9 | 0.57 | 0.21 | 1.44 | 2.5 | 0.56 |
| Current Portion of Long-Term Debt | 2.02 | 0.62 | 3.01 | 6.01 | 0.5 | 0.4 |
| Current Portion of Leases | 0.04 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 |
| Current Unearned Revenue | 0.43 | 1.26 | 0.9 | 1.51 | 1.33 | 1.15 |
| Other Current Liabilities | 0.69 | 0.83 | 0.58 | 0.3 | 0 | - |
| Total Current Liabilities | 5.08 | 4.03 | 5.53 | 10.09 | 5.64 | 2.6 |
| Long-Term Debt | - | 2 | 0.59 | 1.76 | 5.87 | 6.76 |
| Long-Term Leases | 0.03 | 0.01 | 0.07 | - | 0.06 | 0.06 |
| Long-Term Unearned Revenue | - | - | - | - | - | 0.27 |
| Other Long-Term Liabilities | 0.29 | 0.24 | - | - | 1.56 | 1.51 |
| Total Liabilities | 5.4 | 6.28 | 6.19 | 11.85 | 13.14 | 11.2 |
| Common Stock | 23.21 | 19.13 | 15.56 | 10.21 | 9.4 | 1.72 |
| Additional Paid-In Capital | 13.21 | 12.54 | 11.3 | 10.83 | 10.57 | 10.02 |
| Retained Earnings | -39.82 | -35.01 | -30.63 | -29.42 | -23.19 | -12.52 |
| Comprehensive Income & Other | 1.49 | 0.96 | 0.32 | 0.1 | 0.06 | - |
| Shareholders' Equity | -1.91 | -2.38 | -3.44 | -8.28 | -3.15 | -0.78 |
| Total Liabilities & Equity | 3.49 | 3.91 | 2.74 | 3.57 | 9.99 | 10.42 |
| Total Debt | 3 | 3.25 | 3.95 | 9.28 | 9.02 | 7.83 |
| Net Cash (Debt) | -2.41 | -2.47 | -2.96 | -8.8 | -5.22 | -7.72 |
| Net Cash Per Share | -0.04 | -0.06 | -0.10 | -0.20 | -0.15 | -0.96 |
| Filing Date Shares Outstanding | 81.77 | 79.75 | 54.84 | 45.59 | 43.52 | 8 |
| Total Common Shares Outstanding | 81.22 | 70.11 | 54.84 | 45.59 | 43.52 | 8 |
| Working Capital | -3.45 | -2.45 | -4.22 | -8.61 | -1.6 | -0.96 |
| Book Value Per Share | -0.02 | -0.03 | -0.06 | -0.18 | -0.07 | -0.10 |
| Tangible Book Value | -3.68 | -4.63 | -4.73 | -10.29 | -8.96 | -9.46 |
| Tangible Book Value Per Share | -0.05 | -0.07 | -0.09 | -0.23 | -0.21 | -1.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.