Edge Total Intelligence Inc.

CTRL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$2CA$3CA$4CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$3CA$2CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$2CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$6CA$6CA$6
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$3CA$2CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$2
Other Curr. Liab.CA$3CA$1CA$0CA$2
Total Curr. Liab.CA$7CA$4CA$3CA$6
LT DebtCA$0CA$3CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$3CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$5CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$30CA$22CA$28
Retained Earnings-CA$55-CA$51-CA$36-CA$50
AOCICA$2CA$2CA$0CA$1
Other EquityCA$18CA$18CA$14CA$18
Total Equity-CA$3-CA$1CA$1-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$6CA$6CA$6
Net DebtCA$2CA$4CA$1CA$4
Edge Total Intelligence Inc. (CTRL.V) Financial Statements & Key Stats | AlphaPilot