Edge Total Intelligence Inc.

CTRL.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,119CA$993CA$651CA$4,796
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$72CA$93CA$1,262CA$175
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,086CA$224CA$99CA$133
Total Curr. AssetsCA$2,277CA$1,310CA$2,011CA$5,104
Property Plant & Equip (Net)CA$101CA$151CA$109CA$137
GoodwillCA$0CA$0CA$0CA$2,143
IntangiblesCA$3,239CA$1,283CA$2,010CA$3,670
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$466CA$714CA$0
Total NC AssetsCA$3,340CA$1,900CA$2,833CA$5,949
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,617CA$3,636CA$4,844CA$9,986
Liabilities––––
PayablesCA$332CA$721CA$735CA$854
Short-Term DebtCA$1,783CA$3,313CA$10,178CA$3,895
Tax PayableCA$0CA$29CA$35CA$33
Deferred RevenueCA$1,810CA$1,189CA$2,049CA$1,332
Other Curr. Liab.CA$1,871CA$2,072CA$704-CA$473
Total Curr. Liab.CA$5,796CA$7,324CA$13,701CA$5,640
LT DebtCA$2,893CA$870CA$1,740CA$7,507
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$349CA$673CA$618CA$1,975
Total NC Liab.CA$3,242CA$1,522CA$2,358CA$7,498
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$175CA$88CA$184
Total LiabilitiesCA$9,039CA$8,197CA$16,058CA$13,138
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,509CA$20,615CA$13,835CA$11,892
Retained Earnings-CA$50,346-CA$40,382-CA$39,859-CA$29,319
AOCICA$1,382CA$427CA$136CA$80
Other EquityCA$18,033CA$15,898CA$14,728CA$13,360
Total Equity-CA$3,422-CA$3,442-CA$11,214-CA$3,153
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,617CA$3,619CA$4,844CA$9,986
Net DebtCA$3,558CA$3,189CA$11,268CA$6,606